Franklin FTSE Latin America
FLLA
14 hedge funds and large institutions have $55.4M invested in Franklin FTSE Latin America in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
133% more funds holding
Funds holding: 6 → 14 (+8)
76% more capital invested
Capital invested by funds: $31.4M → $55.4M (+$24M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
455.5% less ownership
Funds ownership: 546.35% → 90.84% (-456%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$856K |
| 4 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
+$399K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.86M |
| 2 |
Jane Street
New York
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $29.9M | +$30.2M | +1,501,931 | +10,554% |
|
|
2
Franklin Resources
San Mateo,
California
| $21.7M | -$8.86M | -440,000 | -29% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.11M | +$1.14M | +56,511 | New |
|
|
4
Jane Street
New York
| $892K | -$456K | -22,654 | -33% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $837K | +$856K | +42,533 | New |
|
|
PPWP
6
Proquility Private Wealth Partners
Las Vegas,
Nevada
| $390K | +$399K | +19,827 | New |
|
7
Prudential Financial
Newark,
New Jersey
| $354K | +$37.5K | +1,863 | +11% |
|
|
IAIM
8
International Assets Investment Management
Orlando,
Florida
| $265K | +$262K | +13,003 | New |
|
9
UBS Group
Zurich,
Switzerland
| $59K | +$58.1K | +2,887 | +3,071% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$11.9K | +589 | New |
|
11
Bessemer Group
Woodbridge,
New Jersey
| $10K | +$10K | +497 | New |
|
12
Morgan Stanley
New York
| $2K | +$1.91K | +95 | New |
|
13
Rockefeller Capital Management
New York
| – | +$705 | +35 | New |
|
FLLA Hedge Fund Activity: Q3 2022 in Review
14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q3 2022, worth a combined $55.4M — up 76% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FLLA positions and 0 closed out — a net gain of 8 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $30.2M. The largest seller was Franklin Resources, cutting an estimated $8.86M.
- 14 institutional investors held Franklin FTSE Latin America (FLLA) as of Q3 2022, up from 6 in Q2 2022.
- Funds reported $55.4M of Franklin FTSE Latin America stock for Q3 2022, up 76% quarter-over-quarter.
- 8 funds opened new Franklin FTSE Latin America positions in Q3 2022 and 0 closed out, a net change of +8 holders.
- The largest Franklin FTSE Latin America buyer in Q3 2022 was Bank of America, an estimated $30.2M added.
- The largest Franklin FTSE Latin America seller in Q3 2022 was Franklin Resources, an estimated $8.86M sold.
Based on aggregated 13F filings for Q3 2022.