First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
53 hedge funds and large institutions have $92.2M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
22% more capital invested
Capital invested by funds: $75.4M → $92.2M (+$16.8M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
10% more funds holding
Funds holding: 48 → 53 (+5)
1.86% less ownership
Funds ownership: 54.16% → 52.31% (-1.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
+$14.7M |
| 2 |
RA
RiverTree Advisors
Winter Park,
Florida
|
+$2.79M |
| 3 |
Jane Street
New York
|
+$2.29M |
| 4 |
AAM
Ameraudi Asset Management
New York
|
+$2.27M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.32M |
| 2 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$1.38M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
RDFA
53
Ritter Daniher Financial Advisory
Cincinnati,
Ohio
| $1K | +$1.05K | +23 | New |
|
|
WI
54
Wintrust Investments
Chicago,
Illinois
| – | -$1.15M | -26,415 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$451K | -10,368 | Closed |
|
|
56
Bank of America
Charlotte,
North Carolina
| – | -$437K | -10,031 | Closed |
|
57
CIBC World Market
Toronto,
Ontario, Canada
| – | -$372K | -8,540 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$46 | +1 | New |
|
59
Rockefeller Capital Management
New York
| – | +$46 | +1 | +6% |
|
FEMS Hedge Fund Activity: Q2 2021 in Review
53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2021, worth a combined $92.2M — up 22% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEMS positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was GenTrust, opening a new position worth an estimated $14.7M. The largest seller was LPL Financial, cutting an estimated $6.32M.
- 53 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2021, up from 48 in Q1 2021.
- Funds reported $92.2M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2021, up 22% quarter-over-quarter.
- 11 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2021 and 4 closed out, a net change of +7 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2021 was GenTrust, an estimated $14.7M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2021 was LPL Financial, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2021.