First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
73 hedge funds and large institutions have $217M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 76 → 73 (-3)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
10.42% less ownership
Funds ownership: 76.73% → 66.3% (-10%)
14% less capital invested
Capital invested by funds: $252M → $217M (-$34.9M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.08M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.99M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.6M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$4.4M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.56M |
| 4 |
KA
Kure Advisory
Plymouth,
Minnesota
|
-$2.52M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
76
Snowden Capital Advisors
New York
| – | -$1.3M | -33,812 | Closed |
|
|
PA
77
Procyon Advisors
Shelton,
Connecticut
| – | -$553K | -14,384 | Closed |
|
|
WP
78
WealthPLAN Partners
Omaha,
Nebraska
| – | -$467K | -12,147 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$375K | -9,757 | Closed |
|
|
MWA
80
Mills Wealth Advisors
Southlake,
Texas
| – | -$364K | -9,467 | Closed |
|
|
AWM
81
AE Wealth Management
Topeka,
Kansas
| – | -$312K | -8,254 | Closed |
|
|
SWP
82
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$286K | -7,445 | Closed |
|
|
WI
83
Wintrust Investments
Chicago,
Illinois
| – | -$278K | -7,237 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$77 | -2 | Closed |
|
FEMS Hedge Fund Activity: Q1 2024 in Review
73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q1 2024, worth a combined $217M — down 14% from $252M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FEMS and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Jane Street, adding an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $36.6M.
- 73 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q1 2024, down from 76 in Q4 2023.
- Funds reported $217M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q1 2024, down 14% quarter-over-quarter.
- 9 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q1 2024 and 11 closed out, a net change of -2 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q1 2024 was Jane Street, an estimated $6.08M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2024.