First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
46 hedge funds and large institutions have $62.2M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.39% less ownership
Funds ownership: 60.47% → 55.08% (-5.4%)
13% less funds holding
Funds holding: 53 → 46 (-7)
28% less capital invested
Capital invested by funds: $86.3M → $62.2M (-$24.1M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$5.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.93M |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$623K |
| 4 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
+$616K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$15.2M |
| 2 |
Morgan Stanley
New York
|
-$3.24M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.25M |
| 4 |
AAM
Ameraudi Asset Management
New York
|
-$1.86M |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$890K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Colony Group
Boston,
Massachusetts
| – | -$306K | -7,539 | Closed |
|
|
FTUS
52
Flow Traders U.S.
New York
| – | -$271K | -6,664 | Closed |
|
|
KWM
53
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$252K | -6,206 | Closed |
|
54
Koshinski Asset Management
Decatur,
Illinois
| – | -$63.4K | -1,560 | Closed |
|
|
MCC
55
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$9K | -226 | Closed |
|
|
PFS
56
Prospera Financial Services
Dallas,
Texas
| – | -$9K | -223 | Closed |
|
|
OIA
57
Optimum Investment Advisors
Chicago,
Illinois
| – | -$9K | -221 | Closed |
|
|
LPP
58
Life Planning Partners
Jacksonville,
Florida
| – | -$4K | -89 | Closed |
|
|
CFGS
59
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.71K | -45 | Closed |
|
FEMS Hedge Fund Activity: Q2 2022 in Review
46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2022, worth a combined $62.2M — down 28% from $86.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FEMS and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 13 added.
The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $5.4M. The largest seller was GenTrust, exiting entirely with an estimated $15.2M sold.
- 46 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $62.2M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2022, down 28% quarter-over-quarter.
- 6 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2022 and 13 closed out, a net change of -7 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2022 was Financial Advocates Investment Management, an estimated $5.4M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2022 was GenTrust, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2022.