First Trust Latin America AlphaDEX Fund
FLN
8 hedge funds and large institutions have $7.08M invested in First Trust Latin America AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
70% more capital invested
Capital invested by funds: $4.16M → $7.08M (+$2.92M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
29.68% more ownership
Funds ownership: 72.86% → 102.53% (+30%)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.96M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$1.12M |
| 3 |
Jane Street
New York
|
+$877K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$424K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 2 |
Morgan Stanley
New York
|
-$277K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.01M | +$1.96M | +109,614 | +1,667% |
|
|
2
Morgan Stanley
New York
| $1.97M | -$277K | -15,482 | -12% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $1.81M | +$1.12M | +62,339 | +147% |
|
|
4
Jane Street
New York
| $847K | +$877K | +49,027 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $409K | +$424K | +23,708 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$30.8K | +1,722 | +394% |
|
|
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $5K | +$5.26K | +294 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$547K | -28,754 | Closed |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$208K | -10,908 | Closed |
|
FLN Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2015, worth a combined $7.08M — up 70% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLN positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $1.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $547K sold.
- 8 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $7.08M of First Trust Latin America AlphaDEX Fund stock for Q1 2015, up 70% quarter-over-quarter.
- 3 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2015 was Bank of America, an estimated $1.96M added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q1 2015 was Susquehanna International Group, an estimated $547K sold.
Based on aggregated 13F filings for Q1 2015.