We are live on ! Find out more
FLLA icon

Franklin FTSE Latin America

15 hedge funds and large institutions have $59.6M invested in Franklin FTSE Latin America in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more funds holding

Funds holding: 1215 (+3)

12% more capital invested

Capital invested by funds: $53.3M → $59.6M (+$6.26M)

0.91% more ownership

Funds ownership: 87.66%88.57% (+0.91%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.5M +$558K +27,216 +2%
Franklin Resources
2
Franklin Resources
California
$20.1M -$1.64M -80,000 -8%
Jane Street
3
Jane Street
New York
$3.32M +$3.03M +148,013 +992%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.69M +$121K +5,891 +5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$701K +$704K +34,363 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$664K +$667K +32,519 New
Citadel Advisors
7
Citadel Advisors
Florida
$449K +$451K +22,009 New
PPWP
8
Proquility Private Wealth Partners
Nevada
$436K +$36.3K +1,770 +9%
PCH
9
PGIM Custom Harvest
New Jersey
$370K -$1.64K -80 -0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$270K +$272K +13,265 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$61K +$61K +2,974 +9,913%
UBS Group
12
UBS Group
Switzerland
$18.4K -$57K -2,778 -75%
Morgan Stanley
13
Morgan Stanley
New York
$11.3K +$1.11K +54 +11%
PA
14
Parallel Advisors
California
$7.81K +$7.85K +383 New
IA
15
IFP Advisors
Florida
$1.86K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
-$6K -316 Closed
Wells Fargo
17
Wells Fargo
California
-$820 -40 Closed

FLLA Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q1 2023, worth a combined $59.6M — up 12% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLLA positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $3.03M. The largest seller was Franklin Resources, cutting an estimated $1.64M.

  • 15 institutional investors held Franklin FTSE Latin America (FLLA) as of Q1 2023, up from 12 in Q4 2022.
  • Funds reported $59.6M of Franklin FTSE Latin America stock for Q1 2023, up 12% quarter-over-quarter.
  • 5 funds opened new Franklin FTSE Latin America positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Franklin FTSE Latin America buyer in Q1 2023 was Jane Street, an estimated $3.03M added.
  • The largest Franklin FTSE Latin America seller in Q1 2023 was Franklin Resources, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2023.