First Trust Latin America AlphaDEX Fund
FLN
8 hedge funds and large institutions have $5.38M invested in First Trust Latin America AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3.88% less ownership
Funds ownership: 78.53% → 74.65% (-3.9%)
11% less funds holding
Funds holding: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $6.3M → $5.38M (-$918K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$200K |
| 2 |
Jane Street
New York
|
+$20.7K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$10.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$525 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$333K |
| 3 |
Morgan Stanley
New York
|
-$53.3K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$25.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.99M | -$53.3K | -2,234 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $835K | -$1.03M | -43,105 | -55% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $561K | -$25.9K | -1,086 | -4% |
|
|
4
Jane Street
New York
| $319K | +$20.7K | +868 | +7% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $235K | +$10.3K | +431 | +5% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $202K | +$200K | +8,400 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | -$333K | -13,966 | -70% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $94K | +$525 | +22 | +0.6% |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$5K | -225 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -24 | Closed |
|
FLN Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2014, worth a combined $5.38M — down 15% from $6.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLN and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $200K. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.
- 8 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $5.38M of First Trust Latin America AlphaDEX Fund stock for Q2 2014, down 15% quarter-over-quarter.
- 1 fund opened new First Trust Latin America AlphaDEX Fund positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2014 was Private Advisor Group, an estimated $200K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q2 2014 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2014.