First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
42 hedge funds and large institutions have $77.3M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $74.7M → $77.3M (+$2.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.81% less ownership
Funds ownership: 60.02% → 56.21% (-3.8%)
9% less funds holding
Funds holding: 46 → 42 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.91M |
| 2 |
TI
tru Independence
Portland,
Oregon
|
+$1.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$647K |
| 4 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$488K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
-$7.38M |
| 2 |
RW
RVW Wealth
Los Angeles,
California
|
-$3.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 4 |
Jane Street
New York
|
-$2.25M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.1M |
FEMS Hedge Fund Activity: Q2 2020 in Review
42 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2020, worth a combined $77.3M — up 3.4% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FEMS and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $3.91M. The largest seller was Independent Financial Group, exiting entirely with an estimated $7.38M sold.
- 42 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2020, down from 46 in Q1 2020.
- Funds reported $77.3M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2020, up 3.4% quarter-over-quarter.
- 6 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2020 and 10 closed out, a net change of -4 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2020 was Citadel Advisors, an estimated $3.91M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2020 was Independent Financial Group, an estimated $7.38M sold.
Based on aggregated 13F filings for Q2 2020.