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First Trust Emerging Markets Local Currency Bond ETF

37 hedge funds and large institutions have $56.4M invested in First Trust Emerging Markets Local Currency Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $49.8M → $56.4M (+$6.64M)

6% more funds holding

Funds holding: 3537 (+2)

6.38% less ownership

Funds ownership: 58.44%52.05% (-6.4%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M +$7.31M +193,203 +52%
First Trust Advisors
2
First Trust Advisors
Illinois
$7.99M -$1.26M -33,411 -14%
HIM
3
Hanlon Investment Management
New Jersey
$3.53M +$232K +6,130 +7%
Wells Fargo
4
Wells Fargo
California
$3.29M +$883K +23,326 +38%
LPL Financial
5
LPL Financial
California
$3.2M +$1.42M +37,561 +83%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.41M +$70.7K +1,868 +3%
WFG
7
Wills Financial Group
Virginia
$2.01M -$48.2K -1,274 -2%
Bank of America
8
Bank of America
North Carolina
$1.36M +$337K +8,899 +34%
Jane Street
9
Jane Street
New York
$1.23M +$1.21M +31,847 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M -$427K -11,279 -27%
AT
11
Arden Trust
Delaware
$979K -$114K -3,020 -11%
NA
12
NewEdge Advisors
Louisiana
$929K +$420K +11,089 +86%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$780K -$174K -4,604 -19%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$779K +$249K +6,583 +49%
Stifel Financial
15
Stifel Financial
Missouri
$648K -$680K -17,975 -51%
FHC
16
First Heartland Consultants
Missouri
$564K +$86.2K +2,277 +19%
FAAS
17
First Allied Advisory Services
California
$485K +$90.3K +2,385 +24%
RJA
18
Raymond James & Associates
Florida
$473K +$159K +4,207 +52%
PFS
19
Prospera Financial Services
Texas
$384K +$370K +9,776 New
BTS
20
BB&T Securities
Virginia
$382K +$374K +9,883 New
AG
21
Advisor Group
Arizona
$362K +$88.2K +2,331 +33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$317K +$31.9K +843 +11%
SCA
23
Snowden Capital Advisors
New York
$248K +$242K +6,404 New
FWM
24
Foresight Wealth Management
Utah
$230K
FAIM
25
Financial Advocates Investment Management
Washington
$213K +$1.06K +28 +0.5%

FEMB Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q2 2019, worth a combined $56.4M — up 13% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEMB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.31M. The largest seller was MML Investors Services, exiting entirely with an estimated $3.57M sold.

  • 37 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $56.4M of First Trust Emerging Markets Local Currency Bond ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 7 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $7.31M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q2 2019 was MML Investors Services, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2019.