First Trust Latin America AlphaDEX Fund
25 hedge funds and large institutions have $50.8M invested in First Trust Latin America AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 25 → 25 (0)
3.85% less ownership
Funds ownership: 80.58% → 76.74% (-3.8%)
16% less capital invested
Capital invested by funds: $60.3M → $50.8M (-$9.5M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$446K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$404K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$355K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$345K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.03M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.83M |
| 3 |
Jane Street
New York
|
-$1.64M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.56M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.83M | -87,864 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$546K | -26,214 | Closed |
|
28
Goldman Sachs
New York
| – | -$353K | -16,992 | Closed |
|
|
SG
29
StoneX Group
New York
| – | -$204K | -9,827 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$54K | -2,598 | Closed |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$254 | -14 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$20 | -1 | Closed |
|
FLN Hedge Fund Activity: Q1 2024 in Review
25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2024, worth a combined $50.8M — down 16% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FLN positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $446K. The largest seller was First Trust Advisors, cutting an estimated $5.03M.
- 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $50.8M of First Trust Latin America AlphaDEX Fund stock for Q1 2024, down 16% quarter-over-quarter.
- 8 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2024 and 7 closed out, a net change of +1 holder.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2024 was Flow Traders U.S., an estimated $446K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q1 2024 was First Trust Advisors, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2024.