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First Trust Emerging Markets Equity Select ETF

19 hedge funds and large institutions have $30.1M invested in First Trust Emerging Markets Equity Select ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

3% more capital invested

Capital invested by funds: $29.1M → $30.1M (+$933K)

3.45% less ownership

Funds ownership: 86.68%83.23% (-3.4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
1
Great Valley Advisor Group
Delaware
$18.8M +$4.9M +101,215 +38%
LPL Financial
2
LPL Financial
California
$4.8M +$230K +4,749 +5%
FTUS
3
Flow Traders U.S.
New York
$1.47M -$1.59M -32,877 -54%
AI
4
Arvest Investments
Arkansas
$1.29M +$1.21M +24,961 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.11M -$75K -1,547 -7%
Jane Street
6
Jane Street
New York
$794K -$2.24M -46,226 -75%
Osaic Holdings
7
Osaic Holdings
Arizona
$400K -$1.63M -33,732 -81%
FHC
8
First Heartland Consultants
Missouri
$319K +$49.6K +1,023 +20%
CWP
9
Cyndeo Wealth Partners
Florida
$247K
Citadel Advisors
10
Citadel Advisors
Florida
$217K -$459K -9,481 -69%
NS
11
NBC Securities
Alabama
$201K -$824 -17 -0.4%
SPIA
12
Steward Partners Investment Advisory
New York
$192K +$180K +3,721 New
T
13
Tidemark
California
$67.5K +$63.3K +1,307 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51K +$242 +5 +0.5%
UBS Group
15
UBS Group
Switzerland
$36.5K +$34.3K +707 New
PTC
16
Private Trust Company
Ohio
$26.6K +$1.45K +30 +6%
GRP
17
Global Retirement Partners
California
$11.6K
HI
18
Harbour Investments
Wisconsin
$2.12K
Morgan Stanley
19
Morgan Stanley
New York
$178 +$97 +2 New
Wells Fargo
20
Wells Fargo
California
$22 -$48 -1 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$1.19M -24,763 Closed
OMC
22
Old Mission Capital
Illinois
-$347K -7,232 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$298K -5,977 Closed

RNEM Hedge Fund Activity: Q4 2023 in Review

19 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Equity Select ETF (RNEM) for Q4 2023, worth a combined $30.1M — up 3.2% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RNEM positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Great Valley Advisor Group, adding an estimated $4.9M. The largest seller was Jane Street, cutting an estimated $2.24M.

  • 19 institutional investors held First Trust Emerging Markets Equity Select ETF (RNEM) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $30.1M of First Trust Emerging Markets Equity Select ETF stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 5 funds opened new First Trust Emerging Markets Equity Select ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Emerging Markets Equity Select ETF buyer in Q4 2023 was Great Valley Advisor Group, an estimated $4.9M added.
  • The largest First Trust Emerging Markets Equity Select ETF seller in Q4 2023 was Jane Street, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2023.