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Franklin FTSE Latin America

13 hedge funds and large institutions have $52.3M invested in Franklin FTSE Latin America in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $48M → $52.3M (+$4.32M)

3.23% less ownership

Funds ownership: 79.1%75.88% (-3.2%)

28% less funds holding

Funds holding: 1813 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
6
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
$26.5M +$66.5K +2,946 +0.3%
Franklin Resources
2
Franklin Resources
California
$16M -$565K -25,000 -4%
LPL Financial
3
LPL Financial
California
$4.05M +$93.1K +4,123 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.26M +$173K +7,639 +6%
Jane Street
5
Jane Street
New York
$487K -$1.59M -70,252 -78%
PPWP
6
Proquility Private Wealth Partners
Nevada
$448K -$68.3K -3,025 -14%
RJA
7
Raymond James & Associates
Florida
$397K +$81.2K +3,595 +29%
PCH
8
PGIM Custom Harvest
New Jersey
$396K -$3.32K -147 -0.9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$386K +$53.7K +2,378 +18%
FTUS
10
Flow Traders U.S.
New York
$332K +$304K +13,465 New
PA
11
Parallel Advisors
California
$14.8K
Morgan Stanley
12
Morgan Stanley
New York
$13.2K +$6.05K +268 +101%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$468 -$1.49K -66 -78%
Wells Fargo
14
Wells Fargo
California
$7
AA
15
Advisory Alpha
Michigan
-$323K -14,910 Closed
OMC
16
Old Mission Capital
Illinois
-$209K -9,630 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$35K -1,629 Closed
IA
18
IFP Advisors
Florida
-$1.58K -73 Closed
UBS Group
19
UBS Group
Switzerland
-$1.54K -71 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
-$520 -24 Closed

FLLA Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q4 2023, worth a combined $52.3M — up 9% from $48M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLLA and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $304K. The largest seller was Jane Street, cutting an estimated $1.59M.

  • 13 institutional investors held Franklin FTSE Latin America (FLLA) as of Q4 2023, down from 18 in Q3 2023.
  • Funds reported $52.3M of Franklin FTSE Latin America stock for Q4 2023, up 9% quarter-over-quarter.
  • 1 fund opened new Franklin FTSE Latin America positions in Q4 2023 and 6 closed out, a net change of -5 holders.
  • The largest Franklin FTSE Latin America buyer in Q4 2023 was Flow Traders U.S., an estimated $304K added.
  • The largest Franklin FTSE Latin America seller in Q4 2023 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2023.