First Trust Latin America AlphaDEX Fund
FLN
11 hedge funds and large institutions have $6.54M invested in First Trust Latin America AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
8% less capital invested
Capital invested by funds: $7.08M → $6.54M (-$544K)
20.11% less ownership
Funds ownership: 102.53% → 82.42% (-20%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.4K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.06M |
| 2 |
Jane Street
New York
|
-$265K |
| 3 |
Morgan Stanley
New York
|
-$252K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
SignalPoint Asset Management
Springfield,
Missouri
| $1.81M | – | – | – |
|
|
2
Morgan Stanley
New York
| $1.79M | -$252K | -13,554 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.74M | +$1.82M | +97,824 | New |
|
|
4
Jane Street
New York
| $613K | -$265K | -14,218 | -29% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $426K | +$4.54K | +244 | +1% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $101K | -$2.06M | -110,466 | -95% |
|
|
7
UBS Group
Zurich,
Switzerland
| $36K | -$2.66K | -143 | -7% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$14.4K | +775 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$5.9K | +317 | New |
|
|
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $5K | – | – | – |
|
FLN Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2015, worth a combined $6.54M — down 7.7% from $7.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLN positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.82M. The largest seller was Bank of America, cutting an estimated $2.06M.
- 11 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $6.54M of First Trust Latin America AlphaDEX Fund stock for Q2 2015, down 7.7% quarter-over-quarter.
- 3 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $1.82M added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q2 2015 was Bank of America, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2015.