First Trust Latin America AlphaDEX Fund
25 hedge funds and large institutions have $60.3M invested in First Trust Latin America AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
19% more funds holding
Funds holding: 21 → 25 (+4)
4% less capital invested
Capital invested by funds: $62.7M → $60.3M (-$2.37M)
4.96% less ownership
Funds ownership: 85.54% → 80.58% (-5%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.66M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$543K |
| 4 |
SI
Saxon Interests
Houston,
Texas
|
+$356K |
| 5 |
Goldman Sachs
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.81M |
| 2 |
Jane Street
New York
|
-$2.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$626K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$626K | -34,210 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$355K | -19,371 | Closed |
|
|
FIA
28
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$250K | -13,670 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$9.19K | -502 | Closed |
|
FLN Hedge Fund Activity: Q4 2023 in Review
25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2023, worth a combined $60.3M — down 3.8% from $62.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FLN positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.66M. The largest seller was First Trust Advisors, cutting an estimated $9.81M.
- 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $60.3M of First Trust Latin America AlphaDEX Fund stock for Q4 2023, down 3.8% quarter-over-quarter.
- 8 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $1.66M added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q4 2023 was First Trust Advisors, an estimated $9.81M sold.
Based on aggregated 13F filings for Q4 2023.