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Franklin FTSE Latin America

20 hedge funds and large institutions have $25.2M invested in Franklin FTSE Latin America in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.15% less ownership

Funds ownership: 62.76%59.61% (-3.2%)

17% less funds holding

Funds holding: 2420 (-4)

23% less capital invested

Capital invested by funds: $32.6M → $25.2M (-$7.45M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
7
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
$15M -$1.61M -83,872 -9%
Franklin Resources
2
Franklin Resources
California
$5.58M -$1.35M -70,000 -18%
Jane Street
3
Jane Street
New York
$1.18M +$1.04M +53,957 +345%
Citadel Advisors
4
Citadel Advisors
Florida
$940K +$354K +18,388 +49%
FTUS
5
Flow Traders U.S.
New York
$846K +$964K +50,079 New
MML Investors Services
6
MML Investors Services
Massachusetts
$698K +$308K +15,994 +63%
TCWM
7
Total Clarity Wealth Management
Illinois
$309K +$42.7K +2,217 +14%
YIM
8
Yoffe Investment Management
Pennsylvania
$300K +$342K +17,756 New
OMC
9
Old Mission Capital
Illinois
$272K +$309K +16,080 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$32.9K -$603K -31,316 -94%
Osaic Holdings
11
Osaic Holdings
Arizona
$11K
WSFS
12
Wilmington Savings Fund Society
Delaware
$6.66K -$7.68K -399 -50%
VWM
13
Venturi Wealth Management
Texas
$5.98K
Morgan Stanley
14
Morgan Stanley
New York
$4.5K -$19 -1 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$2.48K +129 +172%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54K
HNB
17
Huntington National Bank
Ohio
$2.01K
FMTCOCP
18
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
BTI
19
Blue Trust Inc
Georgia
$321 +$77 +4 +27%
SPIA
20
Steward Partners Investment Advisory
New York
$186
Fidelity Investments
21
Fidelity Investments
Massachusetts
$118 -$5.64K -293 -98%
Wells Fargo
22
Wells Fargo
California
$6 -$19 -1 Closed
PPWP
23
Proquility Private Wealth Partners
Nevada
-$657K -31,440 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$299K -14,800 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$238K -11,389 Closed

FLLA Hedge Fund Activity: Q4 2024 in Review

20 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q4 2024, worth a combined $25.2M — down 23% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FLLA and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $1.61M.

  • 20 institutional investors held Franklin FTSE Latin America (FLLA) as of Q4 2024, down from 24 in Q3 2024.
  • Funds reported $25.2M of Franklin FTSE Latin America stock for Q4 2024, down 23% quarter-over-quarter.
  • 3 funds opened new Franklin FTSE Latin America positions in Q4 2024 and 7 closed out, a net change of -4 holders.
  • The largest Franklin FTSE Latin America buyer in Q4 2024 was Jane Street, an estimated $1.04M added.
  • The largest Franklin FTSE Latin America seller in Q4 2024 was Bank of America, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2024.