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Franklin FTSE Latin America

4 hedge funds and large institutions have $1.26M invested in Franklin FTSE Latin America in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% less ownership

Funds ownership: 34.95%28.46% (-6.5%)

20% less funds holding

Funds holding: 54 (-1)

31% less capital invested

Capital invested by funds: $1.81M → $1.26M (-$556K)

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: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$783K -$90K -3,736 -10%
PCH
2
PGIM Custom Harvest
New Jersey
$470K -$10.8K -447 -2%
UBS Group
3
UBS Group
Switzerland
$3K -$4.14K -172 -59%
KPW
4
Kore Private Wealth
New York
-$224K -8,626 Closed

FLLA Hedge Fund Activity: Q3 2021 in Review

4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q3 2021, worth a combined $1.26M — down 31% from $1.81M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FLLA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Kore Private Wealth, exiting entirely with an estimated $224K sold.

  • 4 institutional investors held Franklin FTSE Latin America (FLLA) as of Q3 2021, down from 5 in Q2 2021.
  • Funds reported $1.26M of Franklin FTSE Latin America stock for Q3 2021, down 31% quarter-over-quarter.
  • 0 funds opened new Franklin FTSE Latin America positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Franklin FTSE Latin America seller in Q3 2021 was Kore Private Wealth, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2021.