First Trust Latin America AlphaDEX Fund
FLN
8 hedge funds and large institutions have $6.15M invested in First Trust Latin America AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5.02% more ownership
Funds ownership: 69.54% → 74.56% (+5%)
4% more capital invested
Capital invested by funds: $5.9M → $6.15M (+$248K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$158K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 3 |
Morgan Stanley
New York
|
+$87.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$188K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$21.2K |
| 3 |
Citigroup
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.17M | +$87.2K | +3,622 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | +$146K | +6,070 | +11% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $452K | +$158K | +6,583 | +52% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $442K | +$43.6K | +1,812 | +11% |
|
|
5
LPL Financial
San Diego,
California
| $313K | -$188K | -7,808 | -37% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $200K | +$205K | +8,500 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $52K | +$48 | +2 | +0.1% |
|
|
U
8
UBS
Zurich,
Switzerland
| $15K | -$21.2K | -879 | -58% |
|
|
9
Citigroup
New York
| – | -$8K | -324 | Closed |
|
FLN Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2013, worth a combined $6.15M — up 4.2% from $5.9M a quarter earlier.
Fund positioning in FLN was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was SignalPoint Asset Management, adding an estimated $158K. The largest seller was LPL Financial, cutting an estimated $188K.
- 8 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $6.15M of First Trust Latin America AlphaDEX Fund stock for Q4 2013, up 4.2% quarter-over-quarter.
- 1 fund opened new First Trust Latin America AlphaDEX Fund positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2013 was SignalPoint Asset Management, an estimated $158K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q4 2013 was LPL Financial, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2013.