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First Trust Emerging Markets Local Currency Bond ETF

63 hedge funds and large institutions have $83.2M invested in First Trust Emerging Markets Local Currency Bond ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6763 (-4)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

15.07% less ownership

Funds ownership: 54.51%39.44% (-15%)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

46% less capital invested

Capital invested by funds: $154M → $83.2M (-$70.4M)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M -$12.3M -438,368 -49%
GI
2
Gradient Investments
Minnesota
$9.05M -$59.9K -2,130 -0.6%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$7.09M +$11.4K +404 +0.2%
Wells Fargo
4
Wells Fargo
California
$6.51M -$14.7M -521,627 -68%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.54M -$664K -23,615 -15%
OMC
6
Old Mission Capital
Illinois
$3.14M +$3.06M +108,598 +1,221%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.01M -$665K -23,638 -17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3M -$161K -5,739 -5%
Truist Financial
9
Truist Financial
North Carolina
$2.97M +$154K +5,476 +5%
LPL Financial
10
LPL Financial
California
$2.74M -$2.1M -74,607 -42%
PAG
11
Private Advisor Group
New Jersey
$2.71M +$36.9K +1,313 +1%
AO
12
Advisor OS
Illinois
$2.45M +$912K +32,425 +55%
1IA
13
1834 Investment Advisors
Wisconsin
$1.72M -$5.93M -210,830 -77%
Jane Street
14
Jane Street
New York
$1.56M -$3.95M -140,232 -71%
BCM
15
Brookstone Capital Management
Illinois
$1.49M +$112K +3,972 +7%
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$1.46M +$237K +8,414 +18%
FTUS
17
Flow Traders U.S.
New York
$1.36M -$719K -25,557 -33%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.35M -$9.76M -347,065 -87%
CCA
19
Cottonwood Capital Advisors
Utah
$1.17M -$247K -8,765 -17%
HI
20
Harbour Investments
Wisconsin
$1.09M +$1.15M +40,848 New
EPAM
21
Euro Pacific Asset Management
Puerto Rico
$1.08M +$297K +10,563 +35%
EE
22
EWG Elevate
California
$1.03M +$8.55K +304 +0.8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1M -$135K -4,811 -11%
EWM
24
Echo Wealth Management
Minnesota
$961K -$650K -23,091 -39%
CAN
25
Cetera Advisor Networks
California
$907K +$94.4K +3,357 +11%

FEMB Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q2 2022, worth a combined $83.2M — down 46% from $154M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FEMB and 7 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Old Mission Capital, adding an estimated $3.06M. The largest seller was Wells Fargo, cutting an estimated $14.7M.

  • 63 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $83.2M of First Trust Emerging Markets Local Currency Bond ETF stock for Q2 2022, down 46% quarter-over-quarter.
  • 7 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q2 2022 was Old Mission Capital, an estimated $3.06M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q2 2022 was Wells Fargo, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2022.