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First Trust Emerging Markets Local Currency Bond ETF

46 hedge funds and large institutions have $80.5M invested in First Trust Emerging Markets Local Currency Bond ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 4946 (-3)

8% less capital invested

Capital invested by funds: $87.1M → $80.5M (-$6.57M)

11.7% less ownership

Funds ownership: 57.19%45.49% (-12%)

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$306K +$7.09K +193 +2%
KWM
27
Kingsview Wealth Management
Oregon
$276K +$101K +2,752 +46%
AAS
28
Avantax Advisory Services
Texas
$244K +$285K +7,743 New
PFS
29
Prospera Financial Services
Texas
$239K -$171K -4,639 -38%
OMC
30
Old Mission Capital
Illinois
$227K +$264K +7,187 New
WP
31
WealthSource Partners
California
$207K +$240K +6,538 New
CIAS
32
Capital Investment Advisory Services
North Carolina
$127K -$1.84K -50 -1%
SF
33
Synovus Financial
Georgia
$106K +$123K +3,334 New
UBS Group
34
UBS Group
Switzerland
$105K +$107K +2,917 +727%
AIS
35
Accurate Investment Solutions
Pennsylvania
$101K +$117K +3,191 New
IA
36
IFP Advisors
Florida
$70K +$49K +1,332 +155%
AIC
37
Ameritas Investment Company
Nebraska
$64K +$74.5K +2,026 New
CFGS
38
Concourse Financial Group Securities
Alabama
$48K -$551 -15 -1%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$29K +$34.2K +931 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$26K
ASN
41
Advisory Services Network
Georgia
$23K +$26.4K +718 New
APA
42
American Portfolios Advisors
New York
$14K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$14K
SFS
44
Sowell Financial Services
Arkansas
$11K +$147 +4 +1%
BEI
45
Benjamin Edwards Inc
Missouri
$10K +$11.8K +320 New
MWM
46
MBE Wealth Management
Wisconsin
$9K +$11.4K +310 New
MML Investors Services
47
MML Investors Services
Massachusetts
-$3.73M -95,595 Closed
WFG
48
Wills Financial Group
Virginia
-$1.21M -30,908 Closed
SG
49
StoneX Group
New York
-$1.17M -29,863 Closed
IAA
50
Independent Advisor Alliance
North Carolina
-$1.08M -27,547 Closed

FEMB Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q1 2020, worth a combined $80.5M — down 7.5% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FEMB and 12 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $19M.

  • 46 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $80.5M of First Trust Emerging Markets Local Currency Bond ETF stock for Q1 2020, down 7.5% quarter-over-quarter.
  • 12 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q1 2020 was Jane Street, an estimated $18.8M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q1 2020 was Morgan Stanley, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2020.