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First Trust Emerging Markets Local Currency Bond ETF

22 hedge funds and large institutions have $34.4M invested in First Trust Emerging Markets Local Currency Bond ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

43% more capital invested

Capital invested by funds: $24M → $34.4M (+$10.4M)

16% more funds holding

Funds holding: 1922 (+3)

6.36% more ownership

Funds ownership: 59.76%66.12% (+6.4%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
1
LVZ Inc
Michigan
$9.36M +$9.43M +216,159 New
First Trust Advisors
2
First Trust Advisors
Illinois
$8.73M -$351K -8,044 -4%
Bank of America
3
Bank of America
North Carolina
$7.01M -$98.8K -2,266 -1%
WFG
4
Wills Financial Group
Virginia
$1.9M +$1.92M +43,935 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$901K +$755K +17,315 +494%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$872K +$879K +20,148 New
VF
7
Virtu Financial
New York
$729K +$734K +16,831 New
FAAS
8
First Allied Advisory Services
California
$693K +$399K +9,139 +133%
Jane Street
9
Jane Street
New York
$691K -$2.5M -57,310 -78%
LPL Financial
10
LPL Financial
California
$616K +$148K +3,391 +31%
IH
11
IFC Holdings
Florida
$550K +$91.7K +2,103 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$490K +$103K +2,369 +26%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$448K +$38.1K +874 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$336K +$44.8K +1,027 +15%
NPC
15
National Planning Corporation
California
$309K +$47.4K +1,087 +18%
HFS
16
HL Financial Services
Kentucky
$224K +$226K +5,174 New
SI
17
SII Investments
Wisconsin
$216K -$28.7K -659 -12%
CWM
18
Cornerstone Wealth Management
Missouri
$215K +$222K +5,079 New
BTIS
19
BB&T Investment Services
North Carolina
$38K
SPIA
20
Steward Partners Investment Advisory
New York
$10K +$10.7K +245 New
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$6K
Morgan Stanley
22
Morgan Stanley
New York
$4K +$4.36K +100 New
Citadel Advisors
23
Citadel Advisors
Florida
-$1.07M -25,416 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -106 Closed

FEMB Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q3 2017, worth a combined $34.4M — up 43% from $24M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEMB positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was LVZ Inc, opening a new position worth an estimated $9.43M. The largest seller was Jane Street, cutting an estimated $2.5M.

  • 22 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $34.4M of First Trust Emerging Markets Local Currency Bond ETF stock for Q3 2017, up 43% quarter-over-quarter.
  • 8 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q3 2017 was LVZ Inc, an estimated $9.43M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q3 2017 was Jane Street, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2017.