First Trust Emerging Markets AlphaDEX Fund
FEM
112 hedge funds and large institutions have $315M invested in First Trust Emerging Markets AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 15 closing their positions.
2.65% more ownership
Funds ownership: 72.31% → 74.97% (+2.7%)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
5% more capital invested
Capital invested by funds: $300M → $315M (+$14.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 116 → 112 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$7.68M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.09M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.48M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.13M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.72M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.03M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
FEM Hedge Fund Activity: Q1 2024 in Review
112 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q1 2024, worth a combined $315M — up 4.9% from $300M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FEM and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.13M sold.
- 112 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q1 2024, down from 116 in Q4 2023.
- Funds reported $315M of First Trust Emerging Markets AlphaDEX Fund stock for Q1 2024, up 4.9% quarter-over-quarter.
- 14 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q1 2024 and 15 closed out, a net change of -1 holder.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q1 2024 was Morgan Stanley, an estimated $10.8M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q1 2024 was Citadel Advisors, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2024.