Franklin FTSE Latin America
FLLA
20 hedge funds and large institutions have $25.2M invested in Franklin FTSE Latin America in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3.15% less ownership
Funds ownership: 62.76% → 59.61% (-3.2%)
17% less funds holding
Funds holding: 24 → 20 (-4)
23% less capital invested
Capital invested by funds: $32.6M → $25.2M (-$7.45M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$964K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$354K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$309K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.61M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.35M |
| 3 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
-$657K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$603K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCH
26
PGIM Custom Harvest
Newark,
New Jersey
| – | -$205K | -9,821 | Closed |
|
27
JP Morgan Chase
New York
| – | -$2.36K | -113 | Closed |
|
28
Jones Financial Companies
Des Peres,
Missouri
| – | -$653 | -31 | Closed |
|
FLLA Hedge Fund Activity: Q4 2024 in Review
20 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q4 2024, worth a combined $25.2M — down 23% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FLLA and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $1.61M.
- 20 institutional investors held Franklin FTSE Latin America (FLLA) as of Q4 2024, down from 24 in Q3 2024.
- Funds reported $25.2M of Franklin FTSE Latin America stock for Q4 2024, down 23% quarter-over-quarter.
- 3 funds opened new Franklin FTSE Latin America positions in Q4 2024 and 7 closed out, a net change of -4 holders.
- The largest Franklin FTSE Latin America buyer in Q4 2024 was Jane Street, an estimated $1.04M added.
- The largest Franklin FTSE Latin America seller in Q4 2024 was Bank of America, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2024.