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Franklin FTSE Latin America

18 hedge funds and large institutions have $51.3M invested in Franklin FTSE Latin America in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more funds holding

Funds holding: 1318 (+5)

0.97% less ownership

Funds ownership: 75.88%74.91% (-0.97%)

2% less capital invested

Capital invested by funds: $52.3M → $51.3M (-$1.04M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
8
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
$21.1M -$4.33M -183,816 -17%
Franklin Resources
2
Franklin Resources
California
$14.8M -$589K -25,000 -4%
Jane Street
3
Jane Street
New York
$4.13M +$3.66M +155,112 +784%
LPL Financial
4
LPL Financial
California
$3.58M -$310K -13,149 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.1M -$731 -31 -0%
OMC
6
Old Mission Capital
Illinois
$1.58M +$1.58M +67,042 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$930K +$561K +23,791 +153%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$752K +$762K +32,335 New
PPWP
9
Proquility Private Wealth Partners
Nevada
$423K -$7.33K -311 -2%
RJA
10
Raymond James & Associates
Florida
$377K -$3.56K -151 -0.9%
TCWM
11
Total Clarity Wealth Management
Illinois
$257K +$257K +10,889 New
PCH
12
PGIM Custom Harvest
New Jersey
$254K -$126K -5,352 -33%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.6K +$11.1K +471 +2,479%
Morgan Stanley
14
Morgan Stanley
New York
$6.32K -$6.29K -267 -50%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.58K +$4.57K +194 New
FMTCOCP
16
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K +$1.6K +68 New
BTI
17
Blue Trust Inc
Georgia
$1.11K +$1.11K +47 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$660 +28 New
FTUS
19
Flow Traders U.S.
New York
-$332K -13,465 Closed
PA
20
Parallel Advisors
California
-$14.8K -600 Closed

FLLA Hedge Fund Activity: Q1 2024 in Review

18 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q1 2024, worth a combined $51.3M — down 2% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLLA positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $4.33M.

  • 18 institutional investors held Franklin FTSE Latin America (FLLA) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $51.3M of Franklin FTSE Latin America stock for Q1 2024, down 2% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Latin America positions in Q1 2024 and 2 closed out, a net change of +5 holders.
  • The largest Franklin FTSE Latin America buyer in Q1 2024 was Jane Street, an estimated $3.66M added.
  • The largest Franklin FTSE Latin America seller in Q1 2024 was Bank of America, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2024.