First Trust Latin America AlphaDEX Fund
FLN
6 hedge funds and large institutions have $4.71M invested in First Trust Latin America AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
3.91% less ownership
Funds ownership: 74.65% → 70.74% (-3.9%)
12% less capital invested
Capital invested by funds: $5.38M → $4.71M (-$672K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$181K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.2K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$56.2K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$34K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$319K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$202K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.93M | +$181K | +7,482 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $643K | -$140K | -5,792 | -17% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $569K | +$56.2K | +2,317 | +10% |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $248K | +$34K | +1,403 | +14% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $216K | +$92.2K | +3,800 | +64% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $103K | +$17.6K | +724 | +18% |
|
|
7
Jane Street
New York
| – | -$319K | -13,264 | Closed |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$202K | -8,400 | Closed |
|
FLN Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q3 2014, worth a combined $4.71M — down 12% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $181K. The largest seller was Jane Street, exiting entirely with an estimated $319K sold.
- 6 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $4.71M of First Trust Latin America AlphaDEX Fund stock for Q3 2014, down 12% quarter-over-quarter.
- 0 funds opened new First Trust Latin America AlphaDEX Fund positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q3 2014 was Morgan Stanley, an estimated $181K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q3 2014 was Jane Street, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2014.