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First Trust Emerging Markets AlphaDEX Fund

103 hedge funds and large institutions have $208M invested in First Trust Emerging Markets AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 63.53%62.25% (-1.3%)

4% less funds holding

Funds holding: 107103 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $252M → $208M (-$44M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.5M -$1.9M -80,339 -4%
Wells Fargo
2
Wells Fargo
California
$30.1M +$1.26M +53,524 +4%
Bank of America
3
Bank of America
North Carolina
$18.1M +$4.76M +201,679 +31%
LPL Financial
4
LPL Financial
California
$13.5M -$1.77M -74,801 -11%
EWM
5
Empirical Wealth Management
Washington
$11.4M +$3.62M +153,133 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M -$1.38M -58,267 -10%
UBS Group
7
UBS Group
Switzerland
$10.5M +$174K +7,350 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.38M -$16.8K -710 -0.2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.15M +$60.2K +2,550 +0.9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.26M +$643K +27,227 +12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.66M +$136K +5,770 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.34M +$207K +8,743 +4%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.21M -$113K -4,768 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.46M +$510K +21,569 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.27M -$63.8K -2,700 -2%
IA
16
IFP Advisors
Florida
$1.87M
RJA
17
Raymond James & Associates
Florida
$1.72M -$315K -13,333 -14%
KWM
18
Kingsview Wealth Management
Oregon
$1.57M +$243K +10,304 +16%
AAS
19
Avantax Advisory Services
Texas
$1.5M +$83.6K +3,538 +5%
SAM
20
SignalPoint Asset Management
Missouri
$1.46M +$101K +4,266 +7%
CPIG
21
Chicago Partners Investment Group
Illinois
$1.42M +$60.9K +2,580 +4%
KAS
22
Kestra Advisory Services
Texas
$1.3M -$2.58M -109,328 -64%
DAS
23
Dynamic Advisor Solutions
Arizona
$1.25M +$521K +22,072 +61%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.18M +$21.7K +917 +2%
AWS
25
Atria Wealth Solutions
New York
$1.12M -$429K -18,182 -26%

FEM Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q2 2022, worth a combined $208M — down 17% from $252M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FEM and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.76M. The largest seller was Kestra Advisory Services, cutting an estimated $2.58M.

  • 103 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $208M of First Trust Emerging Markets AlphaDEX Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 14 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q2 2022 was Bank of America, an estimated $4.76M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q2 2022 was Kestra Advisory Services, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.