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Franklin FTSE Latin America

4 hedge funds and large institutions have $2.31M invested in Franklin FTSE Latin America in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more capital invested

Capital invested by funds: $567K → $2.31M (+$1.75M)

27.3% more ownership

Funds ownership: 24.03%51.34% (+27%)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% 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
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.85M
2
PCH
PGIM Custom Harvest
New Jersey
+$91.5K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$142K
2
UBS Group
UBS Group
Switzerland
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.83M +$1.85M +81,324 New
PCH
2
PGIM Custom Harvest
New Jersey
$479K +$91.5K +4,018 +23%
UBS Group
3
UBS Group
Switzerland
$2K -$16K -702 -91%
Franklin Resources
4
Franklin Resources
California
-$142K -6,000 Closed

FLLA Hedge Fund Activity: Q1 2021 in Review

4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q1 2021, worth a combined $2.31M — up 308% from $567K a quarter earlier.

Fund positioning in FLLA was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.85M. The largest seller was Franklin Resources, exiting entirely with an estimated $142K sold.

  • 4 institutional investors held Franklin FTSE Latin America (FLLA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.31M of Franklin FTSE Latin America stock for Q1 2021, up 308% quarter-over-quarter.
  • 1 fund opened new Franklin FTSE Latin America positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Franklin FTSE Latin America buyer in Q1 2021 was Jane Street, an estimated $1.85M added.
  • The largest Franklin FTSE Latin America seller in Q1 2021 was Franklin Resources, an estimated $142K sold.

Based on aggregated 13F filings for Q1 2021.