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Franklin FTSE Latin America
FLLA

3 hedge funds and large institutions have $1.97M invested in Franklin FTSE Latin America in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.76M → $1.97M (+$208K)

10.75% more ownership

Funds ownership: 64.82% → 75.57% (+11%)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$235K
2
Jane Street
Jane Street
New York
+$89.4K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.2M – – –
Jane Street
2
Jane Street
New York
$540K +$89.4K +3,380 +20%
Citadel Advisors
3
Citadel Advisors
Florida
$232K +$235K +8,875 New
UBS Group
4
UBS Group
Switzerland
– -$41K -1,500 Closed

FLLA Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q3 2019, worth a combined $1.97M — up 12% from $1.76M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $235K. The largest seller was UBS Group, exiting entirely with an estimated $41K sold.

  • 3 institutional investors held Franklin FTSE Latin America (FLLA) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $1.97M of Franklin FTSE Latin America stock for Q3 2019, up 12% quarter-over-quarter.
  • 1 fund opened new Franklin FTSE Latin America positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Franklin FTSE Latin America buyer in Q3 2019 was Citadel Advisors, an estimated $235K added.
  • The largest Franklin FTSE Latin America seller in Q3 2019 was UBS Group, an estimated $41K sold.

Based on aggregated 13F filings for Q3 2019.