First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
73 hedge funds and large institutions have $214M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
2% more capital invested
Capital invested by funds: $210M → $214M (+$4.13M)
0.1% more ownership
Funds ownership: 63.93% → 64.03% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 75 → 73 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
+$1.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$907K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$800K |
| 5 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.91M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.63M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$747K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$598K |
| 5 |
Jane Street
New York
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
76
Wintrust Investments
Chicago,
Illinois
| – | -$250K | -6,164 | Closed |
|
|
LFAS
77
Level Four Advisory Services
Dallas,
Texas
| – | -$207K | -5,100 | Closed |
|
78
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$53.1K | -1,287 | Closed |
|
|
IAIM
79
International Assets Investment Management
Orlando,
Florida
| – | -$45.3K | -1,116 | Closed |
|
|
OWA
80
Opal Wealth Advisors
Jericho,
New York
| – | -$21.5K | -530 | Closed |
|
FEMS Hedge Fund Activity: Q3 2024 in Review
73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q3 2024, worth a combined $214M — up 2% from $210M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FEMS and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.
The largest buyer was Trivium Point Advisory, opening a new position worth an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.
- 73 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q3 2024, down from 75 in Q2 2024.
- Funds reported $214M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q3 2024, up 2% quarter-over-quarter.
- 6 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q3 2024 and 7 closed out, a net change of -1 holder.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q3 2024 was Trivium Point Advisory, an estimated $1.32M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q3 2024 was Morgan Stanley, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2024.