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First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS

75 hedge funds and large institutions have $210M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more funds holding

Funds holding: 73 → 75 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $217M → $210M (-$7.69M)

2.37% less ownership

Funds ownership: 66.3% → 63.93% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
26
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
+$1.04M
2
Wells Fargo
Wells Fargo
California
+$835K
3
LPL Financial
LPL Financial
California
+$776K
4
CPG
Cornerstone Planning Group
New Jersey
+$682K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$595K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.04M
3
PAG
Private Advisor Group
New Jersey
-$2.58M
4
TC
TownSquare Capital
Utah
-$1.33M
5
Morgan Stanley
Morgan Stanley
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
51
Western Wealth Management
Colorado
$227K +$522 +13 +0.2%
LFAS
52
Level Four Advisory Services
Texas
$207K -$38.6K -961 -16%
SWM
53
Spire Wealth Management
Virginia
$201K +$3.29K +82 +2%
PB
54
Pinnacle Bancorp
Nebraska
$198K – – –
PS
55
Principal Securities
Iowa
$173K -$4.82K -120 -3%
MRCM
56
M&R Capital Management
New Jersey
$140K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$89.3K -$281 -7 -0.3%
Comerica Bank
58
Comerica Bank
Texas
$88.3K -$33.2K -825 -28%
IGWM
59
ICA Group Wealth Management
Colorado
$65.2K +$804 +20 +1%
GRP
60
Global Retirement Partners
California
$61.3K – – –
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$53.1K +$51.7K +1,287 New
IAIM
62
International Assets Investment Management
Florida
$45.3K +$44.8K +1,116 New
HI
63
Harbour Investments
Wisconsin
$24.9K +$15.8K +394 +179%
OWA
64
Opal Wealth Advisors
New York
$21.5K +$21.3K +530 New
HCP
65
Hexagon Capital Partners
Arkansas
$16.9K – – –
FFA
66
Farther Finance Advisors
California
$15K -$5.1K -127 -25%
CPA
67
Clear Point Advisors
New York
$8.62K +$80 +2 +1%
AF
68
Allworth Financial
California
$5.58K – – –
PIS
69
POM Investment Strategies
North Carolina
$4.24K -$26K -648 -86%
BTI
70
Blue Trust Inc
Georgia
$3.27K – – –
Citigroup
71
Citigroup
New York
$3.04K +$3.01K +75 New
IA
72
IFP Advisors
Florida
$2.44K – – –
DCM
73
Davis Capital Management
Florida
$1.36K +$1.37K +34 New
JWA
74
JFS Wealth Advisors
Pennsylvania
$42 – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$41 +$40 +1 New
1 2
3
4

FEMS Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2024, worth a combined $210M — down 3.5% from $217M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FEMS positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $6.17M.

  • 75 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $210M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2024, down 3.5% quarter-over-quarter.
  • 9 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2024 was Integrated Wealth Concepts, an estimated $1.04M added.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2024 was Jane Street, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2024.