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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$835K |
| 3 |
LPL Financial
San Diego,
California
|
+$776K |
| 4 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
+$682K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.04M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.58M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$1.33M |
| 5 |
Morgan Stanley
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$4.04M | -104,370 | Closed |
|
77
Goldman Sachs
New York
| – | -$278K | -7,183 | Closed |
|
|
DWP
78
Destiny Wealth Partners
Tavares,
Florida
| – | -$204K | -5,267 | Closed |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$23.1K | -600 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.93K | -100 | Closed |
|
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.