Franklin FTSE Latin America
FLLA
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.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
3.24% less ownership
Funds ownership: 79.1% → 75.87% (-3.2%)
28% less funds holding
Funds holding: 18 → 13 (-5)
72% less capital inflows, than outflows
Capital inflows: $771K | Capital outflows: $2.79M
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$304K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$173K |
| 3 |
LPL Financial
San Diego,
California
|
+$93.1K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$81.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.59M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$565K |
| 3 |
Advisory Alpha
Holland,
Michigan
|
-$323K |
| 4 |
Old Mission Capital
Chicago,
Illinois
|
-$209K |
| 5 |
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
-$68.3K |
FLLA Hedge Fund Activity: Q4 2023 in Review
13 of the 6,876 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.