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First Trust Emerging Markets Local Currency Bond ETF

49 hedge funds and large institutions have $87.1M invested in First Trust Emerging Markets Local Currency Bond ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

26% more funds holding

Funds holding: 3949 (+10)

19% more capital invested

Capital invested by funds: $73M → $87.1M (+$14.1M)

3.13% more ownership

Funds ownership: 54.06%57.19% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
15
Reduced
16
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
$41.5M +$5.87M +152,951 +17%
First Trust Advisors
2
First Trust Advisors
Illinois
$10.7M +$1.1M +28,625 +12%
Wells Fargo
3
Wells Fargo
California
$4.64M +$1.15M +29,843 +34%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.73M -$19.2K -499 -0.5%
LPL Financial
5
LPL Financial
California
$3.03M -$276K -7,176 -8%
HIM
6
Hanlon Investment Management
New Jersey
$2.46M +$94.1K +2,451 +4%
APWM
7
Atlas Private Wealth Management
New York
$2.31M +$2.27M +59,133 New
AT
8
Arden Trust
Delaware
$1.27M +$300K +7,824 +32%
WFG
9
Wills Financial Group
Virginia
$1.21M -$808K -21,037 -40%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.18M -$1.04M -27,076 -47%
SG
11
StoneX Group
New York
$1.17M +$1.15M +29,863 New
IAA
12
Independent Advisor Alliance
North Carolina
$1.08M +$1.06M +27,547 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$986K +$458K +11,917 +89%
Truist Financial
14
Truist Financial
North Carolina
$823K +$808K +21,053 New
WCFA
15
Walkner Condon Financial Advisors
Wisconsin
$770K +$756K +19,698 New
Citadel Advisors
16
Citadel Advisors
Florida
$766K +$753K +19,612 New
NA
17
NewEdge Advisors
Louisiana
$753K -$257K -6,690 -26%
Jane Street
18
Jane Street
New York
$706K -$788K -20,531 -53%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$647K -$39.7K -1,033 -6%
RJA
20
Raymond James & Associates
Florida
$577K +$80.4K +2,095 +17%
FAAS
21
First Allied Advisory Services
California
$548K +$51.9K +1,353 +11%
Stifel Financial
22
Stifel Financial
Missouri
$543K -$74.2K -1,933 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$529K -$35.9K -935 -6%
SCA
24
Snowden Capital Advisors
New York
$517K +$179K +4,654 +54%
PFS
25
Prospera Financial Services
Texas
$476K +$83.3K +2,169 +22%

FEMB Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q4 2019, worth a combined $87.1M — up 19% from $73M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEMB positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.87M. The largest seller was Bank of America, cutting an estimated $1.37M.

  • 49 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $87.1M of First Trust Emerging Markets Local Currency Bond ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 15 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q4 2019 and 4 closed out, a net change of +11 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q4 2019 was Morgan Stanley, an estimated $5.87M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q4 2019 was Bank of America, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2019.