First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
41 hedge funds and large institutions have $69.7M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 42 → 41 (-1)
4.39% less ownership
Funds ownership: 56.21% → 51.82% (-4.4%)
11% less capital invested
Capital invested by funds: $78.4M → $69.7M (-$8.7M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$828K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$802K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$513K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$90.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.8M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 4 |
TI
tru Independence
Portland,
Oregon
|
-$1.12M |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$806K |
FEMS Hedge Fund Activity: Q3 2020 in Review
41 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q3 2020, worth a combined $69.7M — down 11% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FEMS and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Citadel Advisors, cutting an estimated $4.8M.
- 41 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q3 2020, down from 42 in Q2 2020.
- Funds reported $69.7M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q3 2020, down 11% quarter-over-quarter.
- 6 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q3 2020 was Jane Street, an estimated $1.04M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q3 2020 was Citadel Advisors, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2020.