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First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS

75 hedge funds and large institutions have $210M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more funds holding

Funds holding: 73 → 75 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $217M → $210M (-$7.69M)

2.37% less ownership

Funds ownership: 66.3% → 63.93% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
26
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
+$1.04M
2
Wells Fargo
Wells Fargo
California
+$835K
3
LPL Financial
LPL Financial
California
+$776K
4
CPG
Cornerstone Planning Group
New Jersey
+$682K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$595K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.04M
3
PAG
Private Advisor Group
New Jersey
-$2.58M
4
TC
TownSquare Capital
Utah
-$1.33M
5
Morgan Stanley
Morgan Stanley
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.49M +$405K +10,090 +38%
RW
27
RVW Wealth
California
$1.45M -$144K -3,589 -9%
FTUS
28
Flow Traders U.S.
New York
$1.21M +$173K +4,314 +17%
HAS
29
HBW Advisory Services
California
$1.16M +$158K +3,927 +16%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.14M -$6.23K -155 -0.6%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.1M +$292K +7,256 +37%
SA
32
SFI Advisors
New Jersey
$927K -$8.12K -202 -0.9%
EH
33
Equitable Holdings
New York
$922K -$20.3K -506 -2%
SFP
34
Sweet Financial Partners
Minnesota
$781K – – –
OC
35
Oppenheimer & Co
New York
$766K +$22.7K +565 +3%
WEG
36
World Equity Group
Illinois
$741K +$9.24K +230 +1%
BA
37
Bridge Advisory
California
$722K -$237K -5,898 -25%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$572K -$121 -3 -0%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$531K +$526K +13,080 New
OMC
40
Old Mission Capital
Illinois
$446K -$686K -17,068 -61%
NFG
41
Nations Financial Group
Iowa
$410K -$55.7K -1,387 -12%
MA
42
Mutual Advisors
Nebraska
$409K -$7.88K -196 -2%
AAS
43
Avantax Advisory Services
Texas
$318K +$315K +7,830 New
GIA
44
Gladstone Institutional Advisory
Florida
$305K -$63.5K -1,581 -17%
PTC
45
Private Trust Company
Ohio
$293K +$9K +224 +3%
TC
46
TownSquare Capital
Utah
$271K -$1.33M -33,155 -83%
KAS
47
Kestra Advisory Services
Texas
$266K -$2.77K -69 -1%
WI
48
Wintrust Investments
Illinois
$250K +$248K +6,164 New
ASN
49
Advisory Services Network
Georgia
$236K +$7.96K +198 +4%
AFA
50
American Financial Advisors
Georgia
$230K -$71.1K -1,769 -24%
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FEMS Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2024, worth a combined $210M — down 3.5% from $217M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FEMS positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $6.17M.

  • 75 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $210M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2024, down 3.5% quarter-over-quarter.
  • 9 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2024 was Integrated Wealth Concepts, an estimated $1.04M added.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2024 was Jane Street, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2024.