First Trust Latin America AlphaDEX Fund
28 hedge funds and large institutions have $123M invested in First Trust Latin America AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more funds holding
Funds holding: 24 → 28 (+4)
15% more capital invested
Capital invested by funds: $107M → $123M (+$16.3M)
0.51% less ownership
Funds ownership: 94.62% → 94.12% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.09M |
| 2 |
Jane Street
New York
|
+$523K |
| 3 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$320K |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$274K |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$109K |
| 4 |
JP Morgan Chase
New York
|
-$59K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $13K | -$125 | -6 | -1% |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$345K | -16,895 | Closed |
|
|
CAN
28
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$109K | -5,339 | Closed |
|
|
29
JP Morgan Chase
New York
| – | -$59K | -2,900 | Closed |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$21K | -1,020 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$63 | -3 | Closed |
|
32
BlackRock
New York
| – | +$42 | +2 | New |
|
FLN Hedge Fund Activity: Q4 2019 in Review
28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2019, worth a combined $123M — up 15% from $107M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FLN positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.09M. The largest seller was First Trust Advisors, cutting an estimated $2.38M.
- 28 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $123M of First Trust Latin America AlphaDEX Fund stock for Q4 2019, up 15% quarter-over-quarter.
- 9 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2019 and 5 closed out, a net change of +4 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2019 was Morgan Stanley, an estimated $5.09M added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q4 2019 was First Trust Advisors, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2019.