First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
20 hedge funds and large institutions have $20.7M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
53% more capital invested
Capital invested by funds: $13.5M → $20.7M (+$7.14M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7.39% more ownership
Funds ownership: 43.47% → 50.86% (+7.4%)
5% more funds holding
Funds holding: 19 → 20 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$772K |
| 4 |
Jane Street
New York
|
+$691K |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$983K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$815K |
| 3 |
Morgan Stanley
New York
|
-$249K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$117K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$52K |
FEMS Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2015, worth a combined $20.7M — up 53% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEMS positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $5.45M. The largest seller was Old Mission Capital, cutting an estimated $983K.
- 20 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $20.7M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2015, up 53% quarter-over-quarter.
- 3 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2015 was Bank of America, an estimated $5.45M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2015 was Old Mission Capital, an estimated $983K sold.
Based on aggregated 13F filings for Q2 2015.