First Trust Emerging Markets Local Currency Bond ETF
FEMB
46 hedge funds and large institutions have $78.9M invested in First Trust Emerging Markets Local Currency Bond ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
36% more capital invested
Capital invested by funds: $57.9M → $78.9M (+$21.1M)
10.63% more ownership
Funds ownership: 34.16% → 44.79% (+11%)
10% more funds holding
Funds holding: 42 → 46 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$7.42M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$5.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.79M |
| 4 |
Jane Street
New York
|
+$3.72M |
| 5 |
Morgan Stanley
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$2.12M |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$594K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$565K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$322K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$161K |
FEMB Hedge Fund Activity: Q3 2020 in Review
46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q3 2020, worth a combined $78.9M — up 36% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FEMB positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was 1834 Investment Advisors, opening a new position worth an estimated $7.42M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $2.12M sold.
- 46 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q3 2020, up from 42 in Q2 2020.
- Funds reported $78.9M of First Trust Emerging Markets Local Currency Bond ETF stock for Q3 2020, up 36% quarter-over-quarter.
- 9 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q3 2020 and 5 closed out, a net change of +4 holders.
- The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q3 2020 was 1834 Investment Advisors, an estimated $7.42M added.
- The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q3 2020 was Hanlon Investment Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2020.