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First Trust Emerging Markets AlphaDEX Fund

116 hedge funds and large institutions have $335M invested in First Trust Emerging Markets AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

7% more capital invested

Capital invested by funds: $314M → $335M (+$20.9M)

5% more funds holding

Funds holding: 111116 (+5)

0.21% more ownership

Funds ownership: 74.85%75.05% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
52
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.5M +$514K +21,371 +0.8%
Wells Fargo
2
Wells Fargo
California
$33.3M -$2.79M -116,043 -8%
LPL Financial
3
LPL Financial
California
$26.9M +$991K +41,237 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24M +$606K +25,229 +3%
UBS Group
5
UBS Group
Switzerland
$16.2M +$756K +31,480 +5%
Bank of America
6
Bank of America
North Carolina
$16.2M +$233K +9,711 +1%
EWM
7
Empirical Wealth Management
Washington
$14.1M -$508K -21,138 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.7M +$290K +12,052 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.8M +$193K +8,046 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$11M -$73.2K -3,045 -0.7%
SA
11
Sanctuary Advisors
Indiana
$9.83M +$10M +417,001 New
LIA
12
Luken Investment Analytics
Tennessee
$9.09M -$461K -19,187 -5%
KWM
13
Kingsview Wealth Management
Oregon
$8.56M -$21.7K -904 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.7M +$118K +4,923 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.05M +$125K +5,216 +3%
PAG
16
Private Advisor Group
New Jersey
$3.77M +$3.3M +137,170 +680%
AssetMark Inc
17
AssetMark Inc
California
$3.17M +$617K +25,664 +24%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.1M +$2.43M +101,327 +358%
CAS
19
Coppell Advisory Solutions
Texas
$2.8M +$2.81M +117,053 New
AAS
20
Avantax Advisory Services
Texas
$2.46M +$409K +17,013 +20%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.44M -$135K -5,604 -5%
MFG
22
Midwest Financial Group
Kansas
$2.21M +$44.3K +1,845 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.76M +$1.77M +73,678 New
AWM
24
AE Wealth Management
Kansas
$1.61M +$170K +7,094 +12%
RJA
25
Raymond James & Associates
Florida
$1.55M -$196K -8,150 -11%

FEM Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q2 2024, worth a combined $335M — up 6.7% from $314M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FEM positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $3.3M. The largest seller was WealthPLAN Partners, exiting entirely with an estimated $3.23M sold.

  • 116 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $335M of First Trust Emerging Markets AlphaDEX Fund stock for Q2 2024, up 6.7% quarter-over-quarter.
  • 17 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q2 2024 and 9 closed out, a net change of +8 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q2 2024 was Private Advisor Group, an estimated $3.3M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q2 2024 was WealthPLAN Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2024.