EMDM · First Trust Bloomberg Emerging Market Democracies ETF ETF
$43.26
+0.50 (+1.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $3,843,976
Total Shares: 166,061
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2024Top Holder
35.7%
−5.9 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
2,561
Highly concentrated−442
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
1
Decreased
3
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
-6.1%
Shares held:
-7.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid NAPLES GLOBAL ADVISORS, LLC | +191 | 40,741 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −36,937 | 9,282 | |
| Large OSAIC HOLDINGS, INC. | −15,478 | 59,256 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | −71 | 18,089 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 38,449 | $890,017 | |
| Large ASSETMARK, INC | 159 | $3,680 | |
| Mega UBS Group AG | 85 | $1,967 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. EMDM | $1,371,657 | 35.68% | 59,256 | Shares | 2024-08-13 | |
| Mid NAPLES GLOBAL ADVISORS, LLC EMDM | $943,072 | 24.53% | 40,741 | Shares | 2024-07-18 | |
| Mid OLD MISSION CAPITAL LLC EMDM | $890,017 | 23.15% | 38,449 | Shares | 2024-08-14 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV EMDM | $418,724 | 10.89% | 18,089 | Shares | 2024-08-06 | |
| Mega JANE STREET GROUP, LLC EMDM | $214,859 | 5.59% | 9,282 | Shares | 2024-08-15 | |
| Large ASSETMARK, INC EMDM | $3,680 | 0.10% | 159 | Shares | 2024-08-13 | |
| Mega UBS Group AG EMDM | $1,967 | 0.05% | 85 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. EMDM | $0 | 0.00% | 0 | Shares | 2024-07-23 |