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First Trust RiverFront Dynamic Emerging Markets ETF

40 hedge funds and large institutions have $79.2M invested in First Trust RiverFront Dynamic Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

21% more funds holding

Funds holding: 3340 (+7)

8.96% less ownership

Funds ownership: 65.45%56.49% (-9%)

21% less capital invested

Capital invested by funds: $99.9M → $79.2M (-$20.7M)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RFEM Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) for Q2 2018, worth a combined $79.2M — down 21% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFEM positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.97M. The largest seller was RiverFront Investment Group, cutting an estimated $8.8M.

  • 40 institutional investors held First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $79.2M of First Trust RiverFront Dynamic Emerging Markets ETF stock for Q2 2018, down 21% quarter-over-quarter.
  • 10 funds opened new First Trust RiverFront Dynamic Emerging Markets ETF positions in Q2 2018 and 2 closed out, a net change of +8 holders.
  • The largest First Trust RiverFront Dynamic Emerging Markets ETF buyer in Q2 2018 was Citadel Advisors, an estimated $3.97M added.
  • The largest First Trust RiverFront Dynamic Emerging Markets ETF seller in Q2 2018 was RiverFront Investment Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2018.