First Trust Latin America AlphaDEX Fund
25 hedge funds and large institutions have $8.3M invested in First Trust Latin America AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
37.62% less ownership
Funds ownership: 76.74% → 39.12% (-38%)
84% less capital invested
Capital invested by funds: $50.8M → $8.3M (-$42.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$587K |
| 2 |
Jane Street
New York
|
+$578K |
| 3 |
GS
GTS Securities
New York
|
+$271K |
| 4 |
LPL Financial
San Diego,
California
|
+$225K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.3M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.14M |
| 3 |
SI
Saxon Interests
Houston,
Texas
|
-$541K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$354K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
First Trust Advisors
Wheaton,
Illinois
| – | -$39.3M | -1,898,741 | Closed |
|
|
SI
27
Saxon Interests
Houston,
Texas
| – | -$541K | -26,138 | Closed |
|
|
28
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$354K | -17,105 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$353K | -17,049 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$911 | -44 | Closed |
|
FLN Hedge Fund Activity: Q2 2024 in Review
25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2024, worth a combined $8.3M — down 84% from $50.8M a quarter earlier.
Fund positioning in FLN was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $587K. The largest seller was First Trust Advisors, exiting entirely with an estimated $39.3M sold.
- 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $8.3M of First Trust Latin America AlphaDEX Fund stock for Q2 2024, down 84% quarter-over-quarter.
- 5 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2024 and 5 closed out, a net change of 0 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2024 was Flow Traders U.S., an estimated $587K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q2 2024 was First Trust Advisors, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2024.