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First Trust Emerging Markets Local Currency Bond ETF

45 hedge funds and large institutions have $79M invested in First Trust Emerging Markets Local Currency Bond ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $49.2M → $79M (+$29.8M)

12.99% more ownership

Funds ownership: 42.36%55.34% (+13%)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% less funds holding

Funds holding: 4745 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$404K +$395K +14,596 New
DADC
27
D.A. Davidson & Co
Montana
$377K +$369K +13,619 New
GWM
28
Geneos Wealth Management
Colorado
$317K +$9.78K +361 +3%
PFS
29
Prospera Financial Services
Texas
$291K -$5.93K -219 -2%
WI
30
Wintrust Investments
Illinois
$272K +$3.22K +119 +1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$251K -$3.11K -115 -1%
SAM
32
Synergy Asset Management
Washington
$240K +$235K +8,661 New
AAS
33
Ameritas Advisory Services
Nebraska
$228K -$27.2K -1,005 -11%
CFGS
34
Concourse Financial Group Securities
Alabama
$147K +$132K +4,868 +1,068%
UBS Group
35
UBS Group
Switzerland
$122K +$59.1K +2,181 +98%
CAL
36
Capital Analysts LLC
Pennsylvania
$109K -$81.5K -3,009 -43%
TRCT
37
Tower Research Capital (TRC)
New York
$90K -$35.6K -1,314 -29%
CIAS
38
Capital Investment Advisory Services
North Carolina
$36.5K -$2.71K -100 -7%
SWM
39
Spire Wealth Management
Virginia
$16.5K +$4.2K +155 +35%
IA
40
IFP Advisors
Florida
$16.5K -$29.6K -1,094 -72%
FHA
41
First Horizon Advisors
Tennessee
$6.79K -$33.8K -1,250 -84%
CHC
42
City Holding Co
West Virginia
$6.45K -$27.1K -1,001 -81%
NA
43
NewEdge Advisors
Louisiana
$4.1K -$32.4K -1,196 -89%
LFG
44
Larson Financial Group
Missouri
$1.63K
AF
45
Advisornet Financial
Minnesota
$332 +$325 +12 New
TAM
46
Tocqueville Asset Management
New York
-$1.58M -60,312 Closed
OMC
47
Old Mission Capital
Illinois
-$484K -18,454 Closed
MCC
48
Money Concepts Capital
Florida
-$4.59K -175 Closed
CFD
49
Creative Financial Designs
Indiana
-$4.25K -162 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$2.99K -114 Closed

FEMB Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q1 2023, worth a combined $79M — up 60% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEMB and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $6.12M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.58M sold.

  • 45 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $79M of First Trust Emerging Markets Local Currency Bond ETF stock for Q1 2023, up 60% quarter-over-quarter.
  • 8 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q1 2023 was Sterling Manor Financial, an estimated $6.12M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q1 2023 was Tocqueville Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2023.