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Franklin FTSE Latin America
FLLA

12 hedge funds and large institutions have $53.3M invested in Franklin FTSE Latin America in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $55.4M → $53.3M (-$2.11M)

3.18% less ownership

Funds ownership: 90.84% → 87.66% (-3.2%)

14% less funds holding

Funds holding: 14 → 12 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.64M
2
UBS Group
UBS Group
Switzerland
+$14.6K
3
Morgan Stanley
Morgan Stanley
New York
+$8.49K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$5.86K
5
IA
IFP Advisors
Florida
+$1.52K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
2
Bank of America
Bank of America
North Carolina
-$994K
3
OMC
Old Mission Capital
Illinois
-$837K
4
Franklin Resources
Franklin Resources
California
-$730K
5
Jane Street
Jane Street
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.8M -$994K -47,629 -3%
Franklin Resources
2
Franklin Resources
California
$20.9M -$730K -35,000 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.48M +$2.64M +126,618 New
PPWP
4
Proquility Private Wealth Partners
Nevada
$385K -$3.96K -190 -1%
PCH
5
PGIM Custom Harvest
New Jersey
$357K +$380K +18,208 New
Jane Street
6
Jane Street
New York
$293K -$634K -30,377 -67%
UBS Group
7
UBS Group
Switzerland
$72.2K +$14.6K +699 +23%
Morgan Stanley
8
Morgan Stanley
New York
$9.85K +$8.49K +407 +428%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$6K +$5.86K +281 +803%
IA
10
IFP Advisors
Florida
$2K +$1.52K +73 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K -$11.7K -559 -95%
Wells Fargo
12
Wells Fargo
California
$785 +$814 +39 +3,900%
Citadel Advisors
13
Citadel Advisors
Florida
– -$1.11M -56,511 Closed
OMC
14
Old Mission Capital
Illinois
– -$837K -42,533 Closed
Prudential Financial
15
Prudential Financial
New Jersey
– -$354K -18,626 Closed
IAIM
16
International Assets Investment Management
Florida
– -$265K -13,003 Closed
Bessemer Group
17
Bessemer Group
New Jersey
– -$10K -497 Closed

FLLA Hedge Fund Activity: Q4 2022 in Review

12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q4 2022, worth a combined $53.3M — down 3.8% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLLA and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $2.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.11M sold.

  • 12 institutional investors held Franklin FTSE Latin America (FLLA) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $53.3M of Franklin FTSE Latin America stock for Q4 2022, down 3.8% quarter-over-quarter.
  • 3 funds opened new Franklin FTSE Latin America positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Latin America buyer in Q4 2022 was Osaic Holdings, an estimated $2.64M added.
  • The largest Franklin FTSE Latin America seller in Q4 2022 was Citadel Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2022.