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First Trust Emerging Markets Small Cap AlphaDEX Fund

16 hedge funds and large institutions have $36.6M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

36% more capital invested

Capital invested by funds: $26.9M → $36.6M (+$9.77M)

14% more funds holding

Funds holding: 1416 (+2)

7.7% less ownership

Funds ownership: 77.88%70.18% (-7.7%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
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
$16.4M +$6.91M +194,923 +75%
HA
2
Hays Advisory
Tennessee
$7.96M -$260K -7,323 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.81M +$474K +13,363 +14%
Jane Street
4
Jane Street
New York
$1.89M -$610K -17,205 -25%
Bank of America
5
Bank of America
North Carolina
$1.57M +$1.22M +34,400 +371%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.55M +$929K +26,198 +156%
LPL Financial
7
LPL Financial
California
$1M +$713K +20,112 +263%
BFA
8
Beaumont Financial Advisors
Massachusetts
$676K +$366K +10,328 +122%
RJA
9
Raymond James & Associates
Florida
$572K +$132K +3,725 +31%
FHA
10
First Horizon Advisors
Tennessee
$560K +$575K +16,220 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$289K +$176K +4,973 +163%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$244K -$1.97M -55,590 -89%
Ameriprise
13
Ameriprise
Minnesota
$30K -$10.9K -306 -36%
AIG
14
American International Group
New York
$26.6K +$26.2K +738 New
U
15
UBS
Switzerland
$20K -$1.74K -49 -8%
MFS
16
MSI Financial Services
Massachusetts
$7K +$6.45K +182 New
SI
17
Stephens Inc
Arkansas
-$202K -5,851 Closed

FEMS Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q4 2013, worth a combined $36.6M — up 36% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEMS positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.91M. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.

  • 16 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $36.6M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q4 2013, up 36% quarter-over-quarter.
  • 3 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q4 2013 was Morgan Stanley, an estimated $6.91M added.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q4 2013 was Susquehanna International Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2013.