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First Trust Emerging Markets Local Currency Bond ETF

59 hedge funds and large institutions have $117M invested in First Trust Emerging Markets Local Currency Bond ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

18% more funds holding

Funds holding: 5059 (+9)

9% more capital invested

Capital invested by funds: $108M → $117M (+$9.33M)

0.4% more ownership

Funds ownership: 72.36%72.77% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
23
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FEMB Hedge Fund Activity: Q1 2024 in Review

59 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q1 2024, worth a combined $117M — up 8.7% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEMB positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.73M. The largest seller was Jane Street, cutting an estimated $5.12M.

  • 59 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q1 2024, up from 50 in Q4 2023.
  • Funds reported $117M of First Trust Emerging Markets Local Currency Bond ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 13 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q1 2024 and 2 closed out, a net change of +11 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q1 2024 was Morgan Stanley, an estimated $3.73M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q1 2024 was Jane Street, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2024.