First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
25 hedge funds and large institutions have $26M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
6% more capital invested
Capital invested by funds: $24.5M → $26M (+$1.51M)
3.17% more ownership
Funds ownership: 80.25% → 83.42% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$774K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$359K |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$312K |
| 5 |
Morgan Stanley
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$956K |
| 2 |
LPL Financial
San Diego,
California
|
-$709K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$300K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$159K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$57.3K |
FEMS Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2016, worth a combined $26M — up 6.1% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FEMS positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $956K sold.
- 25 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $26M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2016, up 6.1% quarter-over-quarter.
- 7 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2016 was Jane Street, an estimated $1.12M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2016 was Citadel Advisors, an estimated $956K sold.
Based on aggregated 13F filings for Q2 2016.