First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
69 hedge funds and large institutions have $181M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 64.03% → 63.47% (-0.56%)
5% less funds holding
Funds holding: 73 → 69 (-4)
15% less capital invested
Capital invested by funds: $214M → $181M (-$33M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.22M |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$3.11M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$2.91M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$2.73M |
| 5 |
Jane Street
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.9M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$5.29M |
| 3 |
AFA
AllGen Financial Advisors
Orlando,
Florida
|
-$2.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
Morgan Stanley
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13.1K | -320 | Closed |
|
|
CPA
77
Clear Point Advisors
Melville,
New York
| – | -$8.8K | -214 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.11K | -100 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$41 | -1 | Closed |
|
FEMS Hedge Fund Activity: Q4 2024 in Review
69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q4 2024, worth a combined $181M — down 15% from $214M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FEMS positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $4.22M. The largest seller was Wells Fargo, cutting an estimated $13.9M.
- 69 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q4 2024, down from 73 in Q3 2024.
- Funds reported $181M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q4 2024, down 15% quarter-over-quarter.
- 12 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q4 2024 and 10 closed out, a net change of +2 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q4 2024 was Old Mission Capital, an estimated $4.22M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q4 2024 was Wells Fargo, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2024.