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First Trust Emerging Markets Small Cap AlphaDEX Fund

19 hedge funds and large institutions have $40.5M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more funds holding

Funds holding: 1619 (+3)

11% more capital invested

Capital invested by funds: $36.6M → $40.5M (+$3.9M)

5.13% less ownership

Funds ownership: 70.18%65.05% (-5.1%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.8M +$1.05M +29,067 +6%
HA
2
Hays Advisory
Tennessee
$8.43M +$335K +9,251 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.96M +$1.07M +29,445 +28%
LPL Financial
4
LPL Financial
California
$2.16M +$1.13M +31,156 +112%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.89M +$307K +8,498 +20%
BFA
6
Beaumont Financial Advisors
Massachusetts
$952K +$261K +7,208 +38%
Ameriprise
7
Ameriprise
Minnesota
$870K +$839K +23,190 +4,287%
RJA
8
Raymond James & Associates
Florida
$853K +$267K +7,392 +47%
FHA
9
First Horizon Advisors
Tennessee
$712K +$102K +2,833 +17%
Stifel Financial
10
Stifel Financial
Missouri
$624K +$616K +17,022 New
Bank of America
11
Bank of America
North Carolina
$405K -$1.18M -32,612 -75%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$385K +$90.4K +2,500 +31%
SI
13
Stephens Inc
Arkansas
$208K +$205K +5,677 New
U
14
UBS
Switzerland
$134K +$113K +3,114 +572%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$95K +$94.1K +2,600 New
AIG
16
American International Group
New York
$32.6K +$5.5K +152 +21%
US Bancorp
17
US Bancorp
Minnesota
$15K +$14.9K +413 New
BRWM
18
B. Riley Wealth Management
Tennessee
$14K +$14.1K +390 New
WA
19
WFG Advisors
Texas
$7K +$7.24K +200 New
Jane Street
20
Jane Street
New York
-$1.89M -52,362 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$244K -6,783 Closed
MFS
22
MSI Financial Services
Massachusetts
-$7K -182 Closed

FEMS Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q1 2014, worth a combined $40.5M — up 11% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEMS positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.

  • 19 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $40.5M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q1 2014, up 11% quarter-over-quarter.
  • 6 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q1 2014 was LPL Financial, an estimated $1.13M added.
  • The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q1 2014 was Jane Street, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2014.