First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
22 hedge funds and large institutions have $24.5M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
125% more capital invested
Capital invested by funds: $10.9M → $24.5M (+$13.6M)
41.76% more ownership
Funds ownership: 38.49% → 80.25% (+42%)
22% more funds holding
Funds holding: 18 → 22 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.16M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$519K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$334K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
| 3 |
Morgan Stanley
New York
|
-$234K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$93.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.9K |
FEMS Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q1 2016, worth a combined $24.5M — up 125% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FEMS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was 3D Asset Management, opening a new position worth an estimated $11M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.13M sold.
- 22 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q1 2016, up from 18 in Q4 2015.
- Funds reported $24.5M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q1 2016, up 125% quarter-over-quarter.
- 5 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q1 2016 was 3D Asset Management, an estimated $11M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q1 2016 was Old Mission Capital, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2016.