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First Trust Emerging Markets Local Currency Bond ETF

42 hedge funds and large institutions have $45.4M invested in First Trust Emerging Markets Local Currency Bond ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

4.94% less ownership

Funds ownership: 39.44%34.5% (-4.9%)

33% less funds holding

Funds holding: 6342 (-21)

45% less capital invested

Capital invested by funds: $83.2M → $45.4M (-$37.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
42
Holders Change
-21
Holders Change %
-33.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
19
Reduced
15
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.82M -$3.74M -143,806 -31%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.13M +$938K +36,092 +27%
Truist Financial
3
Truist Financial
North Carolina
$3.81M +$1.15M +44,086 +40%
LPL Financial
4
LPL Financial
California
$3.72M +$1.28M +49,239 +48%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.16M +$425K +16,343 +15%
Wells Fargo
6
Wells Fargo
California
$3.12M -$3.03M -116,540 -48%
Jane Street
7
Jane Street
New York
$2.98M +$1.64M +62,934 +107%
PAG
8
Private Advisor Group
New Jersey
$2.63M +$146K +5,607 +6%
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$1.37M +$39K +1,502 +3%
EPAM
10
Euro Pacific Asset Management
Puerto Rico
$1.32M +$281K +10,790 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$1.22M +$517K +19,899 +67%
HI
12
Harbour Investments
Wisconsin
$1.09M
CCA
13
Cottonwood Capital Advisors
Utah
$1.04M -$31.2K -1,201 -3%
EE
14
EWG Elevate
California
$985K +$40.5K +1,556 +4%
FTUS
15
Flow Traders U.S.
New York
$957K -$314K -12,059 -24%
CAN
16
Cetera Advisor Networks
California
$894K +$65.4K +2,517 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$886K -$33.5K -1,290 -3%
SWP
18
Stratos Wealth Partners
Ohio
$740K -$15.2K -584 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$684K -$2.2M -84,692 -75%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$392K +$138K +5,290 +49%
Osaic Holdings
21
Osaic Holdings
Arizona
$389K -$237K -9,121 -37%
GWM
22
Geneos Wealth Management
Colorado
$272K -$345K -13,252 -54%
PFS
23
Prospera Financial Services
Texas
$265K +$157K +6,027 +126%
UIA
24
UBP Investment Advisors
Switzerland
$250K
WI
25
Wintrust Investments
Illinois
$246K +$24.7K +950 +10%

FEMB Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q3 2022, worth a combined $45.4M — down 45% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FEMB and 0 opened new positions — a net loss of 21 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Gradient Investments, cutting an estimated $8.76M.

  • 42 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $45.4M of First Trust Emerging Markets Local Currency Bond ETF stock for Q3 2022, down 45% quarter-over-quarter.
  • 0 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q3 2022 and 21 closed out, a net change of -21 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q3 2022 was Jane Street, an estimated $1.64M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q3 2022 was Gradient Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2022.