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Franklin FTSE Latin America

14 hedge funds and large institutions have $8.03M invested in Franklin FTSE Latin America in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-6)

31.91% less ownership

Funds ownership: 59.61%27.69% (-32%)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

68% less capital invested

Capital invested by funds: $25.2M → $8.03M (-$17.2M)

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.89M +$1.51M +81,222 +505%
PPWP
2
Proquility Private Wealth Partners
Nevada
$1.57M +$1.5M +80,749 New
Bank of America
3
Bank of America
North Carolina
$1.15M -$15.4M -828,219 -93%
Raymond James Financial
4
Raymond James Financial
Florida
$1.07M +$1.03M +55,260 New
MML Investors Services
5
MML Investors Services
Massachusetts
$778K -$22.9K -1,232 -3%
YIM
6
Yoffe Investment Management
Pennsylvania
$345K
Jane Street
7
Jane Street
New York
$312K -$995K -53,554 -77%
TCWM
8
Total Clarity Wealth Management
Illinois
$309K
QCM
9
Quantinno Capital Management
New York
$289K +$277K +14,886 New
OPA
10
Old Port Advisors
Maine
$248K +$237K +12,741 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$37.9K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$23.3K +$22.3K +1,200 New
HNB
13
Huntington National Bank
Ohio
$2.31K
FMTCOCP
14
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
Wells Fargo
15
Wells Fargo
California
$14 +$19 +1 New
Franklin Resources
16
Franklin Resources
California
-$5.58M -330,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$940K -55,653 Closed
FTUS
18
Flow Traders U.S.
New York
-$846K -50,079 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$11K -650 Closed
WSFS
20
Wilmington Savings Fund Society
Delaware
-$6.66K -394 Closed
VWM
21
Venturi Wealth Management
Texas
-$5.98K -354 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$4.5K -266 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$4K -204 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.54K -150 Closed
BTI
25
Blue Trust Inc
Georgia
-$321 -19 Closed

FLLA Hedge Fund Activity: Q1 2025 in Review

14 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Latin America (FLLA) for Q1 2025, worth a combined $8.03M — down 68% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLLA and 6 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, adding an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 14 institutional investors held Franklin FTSE Latin America (FLLA) as of Q1 2025, down from 20 in Q4 2024.
  • Funds reported $8.03M of Franklin FTSE Latin America stock for Q1 2025, down 68% quarter-over-quarter.
  • 6 funds opened new Franklin FTSE Latin America positions in Q1 2025 and 12 closed out, a net change of -6 holders.
  • The largest Franklin FTSE Latin America buyer in Q1 2025 was Old Mission Capital, an estimated $1.51M added.
  • The largest Franklin FTSE Latin America seller in Q1 2025 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2025.