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First Trust Emerging Markets Local Currency Bond ETF

42 hedge funds and large institutions have $57.9M invested in First Trust Emerging Markets Local Currency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4642 (-4)

11.34% less ownership

Funds ownership: 45.49%34.16% (-11%)

28% less capital invested

Capital invested by funds: $80.5M → $57.9M (-$22.7M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$2.66M -79,049 -15%
First Trust Advisors
2
First Trust Advisors
Illinois
$9.54M -$165K -4,912 -2%
Jane Street
3
Jane Street
New York
$5.14M -$12.8M -379,759 -72%
Wells Fargo
4
Wells Fargo
California
$4.17M -$1.24M -36,990 -23%
APWM
5
Atlas Private Wealth Management
New York
$2.26M -$44.1K -1,312 -2%
HIM
6
Hanlon Investment Management
New Jersey
$2.12M +$25.5K +760 +1%
FTUS
7
Flow Traders U.S.
New York
$2.04M -$6.1M -181,447 -75%
LPL Financial
8
LPL Financial
California
$1.83M -$2.19K -65 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.7M -$2.29M -68,070 -58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.46M +$354K +10,521 +33%
RJA
11
Raymond James & Associates
Florida
$1.19M +$354K +10,544 +44%
BFA
12
Brendel Financial Advisors
New Hampshire
$1.17M +$304K +9,053 +37%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$967K -$816K -24,282 -46%
WCFA
14
Walkner Condon Financial Advisors
Wisconsin
$806K +$39.3K +1,168 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$752K -$28.4K -845 -4%
Truist Financial
16
Truist Financial
North Carolina
$724K -$668K -19,875 -49%
SWP
17
Stratos Wealth Partners
Ohio
$700K +$680K +20,232 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$629K +$286K +8,499 +88%
CAG
19
Csenge Advisory Group
Florida
$594K +$578K +17,181 New
Stifel Financial
20
Stifel Financial
Missouri
$561K +$51.7K +1,538 +10%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$458K -$189K -5,627 -30%
KWM
22
Kingsview Wealth Management
Oregon
$428K +$123K +3,661 +42%
SCA
23
Snowden Capital Advisors
New York
$373K -$357K -10,619 -50%
ASN
24
Advisory Services Network
Georgia
$369K +$335K +9,952 +1,386%
FAAS
25
First Allied Advisory Services
California
$350K -$319K -9,501 -48%

FEMB Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q2 2020, worth a combined $57.9M — down 28% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FEMB and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $680K. The largest seller was Jane Street, cutting an estimated $12.8M.

  • 42 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $57.9M of First Trust Emerging Markets Local Currency Bond ETF stock for Q2 2020, down 28% quarter-over-quarter.
  • 8 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q2 2020 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q2 2020 was Stratos Wealth Partners, an estimated $680K added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q2 2020 was Jane Street, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2020.