We are live on ! Find out more
FLLA icon

Franklin FTSE Latin America

24 hedge funds and large institutions have $32.6M invested in Franklin FTSE Latin America in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+2)

4.44% less ownership

Funds ownership: 67.2%62.76% (-4.4%)

10% less capital invested

Capital invested by funds: $36.3M → $32.6M (-$3.66M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
4
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
$20.3M +$1.41M +68,089 +8%
Franklin Resources
2
Franklin Resources
California
$8.2M -$4.66M -225,000 -36%
Citadel Advisors
3
Citadel Advisors
Florida
$779K +$547K +26,406 +243%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$696K -$25.3K -1,223 -4%
PPWP
5
Proquility Private Wealth Partners
Nevada
$657K +$286K +13,824 +78%
MML Investors Services
6
MML Investors Services
Massachusetts
$529K +$523K +25,283 New
TCWM
7
Total Clarity Wealth Management
Illinois
$336K +$22.7K +1,096 +7%
Jane Street
8
Jane Street
New York
$327K -$269K -12,978 -45%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$299K +$166K +8,000 +118%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$238K +$236K +11,389 New
PCH
11
PGIM Custom Harvest
New Jersey
$205K -$21.9K -1,059 -10%
WSFS
12
Wilmington Savings Fund Society
Delaware
$16.6K +$16.4K +793 New
Osaic Holdings
13
Osaic Holdings
Arizona
$13.6K -$2.58M -124,504 -99%
VWM
14
Venturi Wealth Management
Texas
$7.4K +$7.33K +354 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.27K
Morgan Stanley
16
Morgan Stanley
New York
$5.59K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14K
JP Morgan Chase
18
JP Morgan Chase
New York
$2.36K -$1.68K -81 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
HNB
20
Huntington National Bank
Ohio
$1.11K
FMTCOCP
21
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
Jones Financial Companies
22
Jones Financial Companies
Missouri
$653 +$642 +31 New
BTI
23
Blue Trust Inc
Georgia
$300 -$663 -32 -68%
SPIA
24
Steward Partners Investment Advisory
New York
$230 +$228 +11 New
Wells Fargo
25
Wells Fargo
California
$14

FLLA Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q3 2024, worth a combined $32.6M — down 10% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLLA positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.41M. The largest seller was Franklin Resources, cutting an estimated $4.66M.

  • 24 institutional investors held Franklin FTSE Latin America (FLLA) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $32.6M of Franklin FTSE Latin America stock for Q3 2024, down 10% quarter-over-quarter.
  • 6 funds opened new Franklin FTSE Latin America positions in Q3 2024 and 4 closed out, a net change of +2 holders.
  • The largest Franklin FTSE Latin America buyer in Q3 2024 was Bank of America, an estimated $1.41M added.
  • The largest Franklin FTSE Latin America seller in Q3 2024 was Franklin Resources, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2024.