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Franklin FTSE Latin America
FLLA

2 hedge funds and large institutions have $1.9M invested in Franklin FTSE Latin America in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less capital invested

Capital invested by funds: $2.43M → $1.9M (-$536K)

26.92% less ownership

Funds ownership: 98.87% → 71.95% (-27%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$415K
2
Franklin Resources
Franklin Resources
California
-$163K
3
KPW
Kore Private Wealth
New York
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.21M -$163K -6,000 -12%
Jane Street
2
Jane Street
New York
$684K -$415K -15,285 -37%
KPW
3
Kore Private Wealth
New York
– -$139K -5,637 Closed

FLLA Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q1 2019, worth a combined $1.9M — down 22% from $2.43M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FLLA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $415K.

  • 2 institutional investors held Franklin FTSE Latin America (FLLA) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $1.9M of Franklin FTSE Latin America stock for Q1 2019, down 22% quarter-over-quarter.
  • 0 funds opened new Franklin FTSE Latin America positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Franklin FTSE Latin America seller in Q1 2019 was Jane Street, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2019.