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Franklin FTSE Latin America

22 hedge funds and large institutions have $36.3M invested in Franklin FTSE Latin America in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

7.71% less ownership

Funds ownership: 74.91%67.2% (-7.7%)

29% less capital invested

Capital invested by funds: $51.3M → $36.3M (-$15M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
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
$18.1M +$215K +9,624 +1%
Franklin Resources
2
Franklin Resources
California
$12.5M
Osaic Holdings
3
Osaic Holdings
Arizona
$2.5M -$158K -7,063 -5%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$684K +$48K +2,153 +7%
Jane Street
5
Jane Street
New York
$572K -$3.26M -146,281 -84%
PPWP
6
Proquility Private Wealth Partners
Nevada
$352K -$6.2K -278 -2%
TCWM
7
Total Clarity Wealth Management
Illinois
$300K +$91.1K +4,084 +38%
RJA
8
Raymond James & Associates
Florida
$298K -$23.9K -1,071 -7%
PCH
9
PGIM Custom Harvest
New Jersey
$218K +$3.3K +148 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$217K +$242K +10,859 New
LPL Financial
11
LPL Financial
California
$214K -$3.14M -140,752 -93%
OMC
12
Old Mission Capital
Illinois
$201K -$1.27M -57,007 -85%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$142K -$726K -32,527 -83%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6K -$4.24K -190 -39%
Morgan Stanley
15
Morgan Stanley
New York
$5.36K
JP Morgan Chase
16
JP Morgan Chase
New York
$3.88K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3K +$3.35K +150 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K +$1.05K +47 +168%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1.3K +$1.45K +65 New
BTI
20
Blue Trust Inc
Georgia
$1.11K
FMTCOCP
21
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
Wells Fargo
22
Wells Fargo
California
$13 +$22 +1 New

FLLA Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q2 2024, worth a combined $36.3M — down 29% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLLA positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $242K. The largest seller was Jane Street, cutting an estimated $3.26M.

  • 22 institutional investors held Franklin FTSE Latin America (FLLA) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $36.3M of Franklin FTSE Latin America stock for Q2 2024, down 29% quarter-over-quarter.
  • 4 funds opened new Franklin FTSE Latin America positions in Q2 2024 and 0 closed out, a net change of +4 holders.
  • The largest Franklin FTSE Latin America buyer in Q2 2024 was Citadel Advisors, an estimated $242K added.
  • The largest Franklin FTSE Latin America seller in Q2 2024 was Jane Street, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2024.