First Trust Latin America AlphaDEX Fund
9 hedge funds and large institutions have $6.3M invested in First Trust Latin America AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
3.97% more ownership
Funds ownership: 74.56% → 78.53% (+4%)
2% more capital invested
Capital invested by funds: $6.15M → $6.3M (+$149K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 2 |
Jane Street
New York
|
+$268K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$114K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$313K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$200K |
| 3 |
Morgan Stanley
New York
|
-$172K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$9.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.9M | -$172K | -7,943 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.78M | +$306K | +14,135 | +22% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $560K | +$114K | +5,255 | +27% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $456K | +$25K | +1,156 | +6% |
|
|
5
Jane Street
New York
| $284K | +$268K | +12,396 | New |
|
6
Stifel Financial
St. Louis,
Missouri
| $214K | +$202K | +9,349 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $90K | +$37.1K | +1,717 | +78% |
|
|
U
8
UBS
Zurich,
Switzerland
| $5K | -$9.02K | -417 | -65% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$519 | +24 | New |
|
|
10
LPL Financial
San Diego,
California
| – | -$313K | -13,280 | Closed |
|
|
PAG
11
Private Advisor Group
Morristown,
New Jersey
| – | -$200K | -8,500 | Closed |
|
FLN Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2014, worth a combined $6.3M — up 2.4% from $6.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $306K. The largest seller was LPL Financial, exiting entirely with an estimated $313K sold.
- 9 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $6.3M of First Trust Latin America AlphaDEX Fund stock for Q1 2014, up 2.4% quarter-over-quarter.
- 3 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $306K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q1 2014 was LPL Financial, an estimated $313K sold.
Based on aggregated 13F filings for Q1 2014.