First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
65 hedge funds and large institutions have $109M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
14% more funds holding
Funds holding: 57 → 65 (+8)
2.45% less ownership
Funds ownership: 39.92% → 37.47% (-2.4%)
19% less capital invested
Capital invested by funds: $135M → $109M (-$26.1M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.06M |
| 2 |
Jane Street
New York
|
+$3.81M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.06M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$1.03M |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$8.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.61M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.04M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.78M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.65M |
FEMS Hedge Fund Activity: Q2 2018 in Review
65 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2018, worth a combined $109M — down 19% from $135M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FEMS positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.06M. The largest seller was 3D Asset Management, cutting an estimated $8.84M.
- 65 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $109M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2018, down 19% quarter-over-quarter.
- 17 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2018 and 9 closed out, a net change of +8 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $6.06M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2018 was 3D Asset Management, an estimated $8.84M sold.
Based on aggregated 13F filings for Q2 2018.