Franklin FTSE Latin America
FLLA
18 hedge funds and large institutions have $56M invested in Franklin FTSE Latin America in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 15 → 18 (+3)
1.43% less ownership
Funds ownership: 88.57% → 87.14% (-1.4%)
6% less capital invested
Capital invested by funds: $59.6M → $56M (-$3.55M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.25M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$586K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$228K |
| 4 |
Morgan Stanley
New York
|
+$13K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.41M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.56M |
| 3 |
Jane Street
New York
|
-$1.07M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$701K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$449K |
FLLA Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q2 2023, worth a combined $56M — down 6% from $59.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FLLA positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $7.41M.
- 18 institutional investors held Franklin FTSE Latin America (FLLA) as of Q2 2023, up from 15 in Q1 2023.
- Funds reported $56M of Franklin FTSE Latin America stock for Q2 2023, down 6% quarter-over-quarter.
- 5 funds opened new Franklin FTSE Latin America positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Franklin FTSE Latin America buyer in Q2 2023 was LPL Financial, an estimated $3.25M added.
- The largest Franklin FTSE Latin America seller in Q2 2023 was Bank of America, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2023.