First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
52 hedge funds and large institutions have $51M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
8% more funds holding
Funds holding: 48 → 52 (+4)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
2.42% less ownership
Funds ownership: 38.31% → 35.89% (-2.4%)
15% less capital invested
Capital invested by funds: $59.9M → $51M (-$8.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$486K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$468K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.38M |
| 2 |
Morgan Stanley
New York
|
-$2.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.22M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
51
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$261K | -7,330 | Closed |
|
|
CA
52
Cetera Advisors
Denver,
Colorado
| – | -$57K | -1,614 | Closed |
|
|
NWM
53
Northwest Wealth Management
Spencer,
Iowa
| – | -$10K | -287 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$103 | +3 | New |
|
FEMS Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2019, worth a combined $51M — down 15% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FEMS positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Jane Street, cutting an estimated $3.38M.
- 52 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2019, up from 48 in Q1 2019.
- Funds reported $51M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2019, down 15% quarter-over-quarter.
- 8 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2019 and 3 closed out, a net change of +5 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.38M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2019 was Jane Street, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2019.