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First Trust Emerging Markets Local Currency Bond ETF

63 hedge funds and large institutions have $128M invested in First Trust Emerging Markets Local Currency Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6563 (-2)

6.85% less ownership

Funds ownership: 55.45%48.6% (-6.8%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less capital invested

Capital invested by funds: $161M → $128M (-$32.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
34
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.8M -$961K -28,273 -4%
Wells Fargo
2
Wells Fargo
California
$21.6M -$11.6M -342,723 -34%
First Trust Advisors
3
First Trust Advisors
Illinois
$11.2M -$3.25M -95,523 -22%
1IA
4
1834 Investment Advisors
Wisconsin
$9.63M +$1.72M +50,595 +21%
KCM
5
Karp Capital Management
California
$7.77M +$1.1M +32,350 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.56M +$2.03M +59,852 +42%
LPL Financial
7
LPL Financial
California
$4.14M -$448K -13,187 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.89M +$2.11M +62,198 +109%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.67M +$3.83M +112,729 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.22M +$991K +29,162 +42%
Truist Financial
11
Truist Financial
North Carolina
$3.14M -$175K -5,158 -5%
Jane Street
12
Jane Street
New York
$2.39M +$1.98M +58,338 +385%
EWM
13
Echo Wealth Management
Minnesota
$2.35M +$505K +14,857 +26%
Citadel Advisors
14
Citadel Advisors
Florida
$2.2M -$528K -15,540 -19%
SMF
15
Sterling Manor Financial
New York
$1.42M -$4.9M -144,251 -77%
BCM
16
Brookstone Capital Management
Illinois
$1.42M +$192K +5,645 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.38M +$72.1K +2,123 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.18M +$212K +6,245 +21%
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$1.14M +$59.1K +1,739 +5%
SWP
20
Stratos Wealth Partners
Ohio
$1.12M +$171K +5,040 +17%
FTUS
21
Flow Traders U.S.
New York
$1.09M +$713K +20,983 +169%
LI
22
LVZ Inc
Michigan
$987K +$44.5K +1,309 +5%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$926K -$7.33M -215,635 -88%
Stifel Financial
24
Stifel Financial
Missouri
$890K -$1.65M -48,480 -64%
EPAM
25
Euro Pacific Asset Management
Puerto Rico
$853K +$890K +26,183 New

FEMB Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q3 2021, worth a combined $128M — down 20% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEMB and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.83M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 63 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $128M of First Trust Emerging Markets Local Currency Bond ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 8 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $3.83M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q3 2021 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.