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First Trust Emerging Markets Local Currency Bond ETF

66 hedge funds and large institutions have $123M invested in First Trust Emerging Markets Local Currency Bond ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6566 (+1)

2% less capital invested

Capital invested by funds: $126M → $123M (-$2.62M)

29.07% less ownership

Funds ownership: 88.82%59.75% (-29%)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.8M +$7.01M +249,486 +29%
LPL Financial
2
LPL Financial
California
$21.4M +$4.27M +151,907 +26%
Wells Fargo
3
Wells Fargo
California
$13.1M -$1.6M -57,094 -11%
First Trust Advisors
4
First Trust Advisors
Illinois
$5.49M -$449K -15,972 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.82M -$11.3M -401,151 -75%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.69M -$23.9K -851 -0.7%
EPAM
7
Euro Pacific Asset Management
Puerto Rico
$3.4M -$19.5K -693 -0.6%
CIA
8
Concurrent Investment Advisors
Florida
$3.17M +$3.08M +109,438 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.65M +$175K +6,213 +7%
BA
10
Bridge Advisory
California
$2.3M +$5.28K +188 +0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.3M +$355K +12,627 +19%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.28M +$199K +7,083 +10%
FTUS
13
Flow Traders U.S.
New York
$1.74M +$1.41M +50,160 +502%
EE
14
EWG Elevate
California
$1.72M +$16.8K +599 +1%
RC
15
Rareview Capital
Nevada
$1.69M +$924K +32,862 +128%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.63M +$1.58M +56,086 +26,208%
BAM
17
Belpointe Asset Management
Nevada
$1.5M -$16.8K -599 -1%
PAG
18
Private Advisor Group
New Jersey
$1.37M +$105K +3,745 +9%
RJA
19
Raymond James & Associates
Florida
$1.34M +$873K +31,047 +206%
PVI
20
Pine Valley Investments
New Jersey
$1.32M +$3.96K +141 +0.3%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$1.2M +$68.7K +2,446 +6%
NA
22
NewEdge Advisors
Louisiana
$1.17M +$925K +32,921 +433%
VWA
23
Visionary Wealth Advisors
Illinois
$1.1M +$277K +9,845 +35%
CCA
24
Cottonwood Capital Advisors
Utah
$909K -$47.7K -1,697 -5%
DADC
25
D.A. Davidson & Co
Montana
$813K +$789K +28,059 New

FEMB Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) for Q3 2024, worth a combined $123M — down 2.1% from $126M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FEMB positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.01M. The largest seller was Envestnet Asset Management, cutting an estimated $11.3M.

  • 66 institutional investors held First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $123M of First Trust Emerging Markets Local Currency Bond ETF stock for Q3 2024, down 2.1% quarter-over-quarter.
  • 9 funds opened new First Trust Emerging Markets Local Currency Bond ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest First Trust Emerging Markets Local Currency Bond ETF buyer in Q3 2024 was Morgan Stanley, an estimated $7.01M added.
  • The largest First Trust Emerging Markets Local Currency Bond ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.