First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
47 hedge funds and large institutions have $59M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
2% more funds holding
Funds holding: 46 → 47 (+1)
0.14% more ownership
Funds ownership: 55.08% → 55.22% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $62.2M → $59M (-$3.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$795K |
| 4 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$586K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ameraudi Asset Management
New York
|
-$2.69M |
| 2 |
Jane Street
New York
|
-$1.91M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$561K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$541K |
| 5 |
EH
Equitable Holdings
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
FEMS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q3 2022, worth a combined $59M — down 5.1% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FEMS positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.35M. The largest seller was Ameraudi Asset Management, exiting entirely with an estimated $2.69M sold.
- 47 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q3 2022, up from 46 in Q2 2022.
- Funds reported $59M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q3 2022, down 5.1% quarter-over-quarter.
- 6 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q3 2022 and 4 closed out, a net change of +2 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q3 2022 was Wells Fargo, an estimated $5.35M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q3 2022 was Ameraudi Asset Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2022.