First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
39 hedge funds and large institutions have $76M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
32% more capital invested
Capital invested by funds: $57.4M → $76M (+$18.6M)
30% more funds holding
Funds holding: 30 → 39 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.06% less ownership
Funds ownership: 50.86% → 37.81% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.98M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.03M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$914K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$798K |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$661K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$408K |
FEMS Hedge Fund Activity: Q2 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q2 2017, worth a combined $76M — up 32% from $57.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FEMS positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.98M. The largest seller was Jane Street, exiting entirely with an estimated $1.1M sold.
- 39 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $76M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q2 2017, up 32% quarter-over-quarter.
- 13 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q2 2017 and 4 closed out, a net change of +9 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $5.98M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q2 2017 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2017.