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First Trust Emerging Markets Small Cap AlphaDEX Fund

14 hedge funds and large institutions have $26.9M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

71% more capital invested

Capital invested by funds: $15.7M → $26.9M (+$11.1M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15.16% more ownership

Funds ownership: 62.72%77.88% (+15%)

8% more funds holding

Funds holding: 1314 (+1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.02M +$5.16M +153,197 +141%
HA
2
Hays Advisory
Tennessee
$7.87M +$150K +4,447 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.19M +$3M +88,911 +2,464%
Jane Street
4
Jane Street
New York
$2.4M +$1.87M +55,564 +397%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M -$186K -5,510 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$579K +$167K +4,949 +42%
RJA
7
Raymond James & Associates
Florida
$420K +$55.1K +1,634 +16%
Bank of America
8
Bank of America
North Carolina
$320K -$90.2K -2,676 -22%
BFA
9
Beaumont Financial Advisors
Massachusetts
$291K +$284K +8,440 New
LPL Financial
10
LPL Financial
California
$276K -$43K -1,275 -14%
SI
11
Stephens Inc
Arkansas
$202K -$25.9K -770 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$105K +$102K +3,042 New
Ameriprise
13
Ameriprise
Minnesota
$29K -$51.9K -1,540 -65%
U
14
UBS
Switzerland
$21K +$4.08K +121 +26%
Nomura Holdings
15
Nomura Holdings
Japan
-$3K -100 Closed

FEMS Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q3 2013, worth a combined $26.9M — up 71% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEMS positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.16M. The largest seller was Susquehanna International Group, cutting an estimated $186K.

  • 14 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $26.9M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q3 2013, up 71% quarter-over-quarter.
  • 2 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q3 2013 was Morgan Stanley, an estimated $5.16M added.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q3 2013 was Susquehanna International Group, an estimated $186K sold.

Based on aggregated 13F filings for Q3 2013.