FEMS icon

First Trust Emerging Markets Small Cap AlphaDEX Fund

69 hedge funds and large institutions have $181M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $214M → $181M (-$33M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.07M
2 +$3M
3 +$2.8M
4
MFG
Merit Financial Group
Georgia
+$2.63M
5
Jane Street
Jane Street
New York
+$2.11M

Top Sellers

1 -$13.4M
2 -$5.1M
3 -$2.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.58M
5
Morgan Stanley
Morgan Stanley
New York
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.44M
27
$1.4M
28
$1.31M
29
$1.28M
30
$1.14M
31
$1.08M
32
$1.07M
33
$1.07M
34
$802K
35
$777K
36
$756K
37
$733K
38
$728K
39
$726K
40
$709K
41
$529K
42
$429K
43
$389K
44
$388K
45
$375K
46
$235K
47
$225K
48
$215K
49
$213K
50
$207K