Franklin FTSE Latin America
FLLA
24 hedge funds and large institutions have $32.6M invested in Franklin FTSE Latin America in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
4.44% less ownership
Funds ownership: 67.2% → 62.76% (-4.4%)
10% less capital invested
Capital invested by funds: $36.3M → $32.6M (-$3.66M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$547K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$523K |
| 4 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
+$286K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.66M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.58M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$298K |
| 4 |
Jane Street
New York
|
-$269K |
| 5 |
LPL Financial
San Diego,
California
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$298K | -14,878 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$214K | -10,712 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$201K | -10,035 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.3K | -65 | Closed |
|
FLLA Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q3 2024, worth a combined $32.6M — down 10% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLLA positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $1.41M. The largest seller was Franklin Resources, cutting an estimated $4.66M.
- 24 institutional investors held Franklin FTSE Latin America (FLLA) as of Q3 2024, up from 22 in Q2 2024.
- Funds reported $32.6M of Franklin FTSE Latin America stock for Q3 2024, down 10% quarter-over-quarter.
- 6 funds opened new Franklin FTSE Latin America positions in Q3 2024 and 4 closed out, a net change of +2 holders.
- The largest Franklin FTSE Latin America buyer in Q3 2024 was Bank of America, an estimated $1.41M added.
- The largest Franklin FTSE Latin America seller in Q3 2024 was Franklin Resources, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2024.