First Trust Latin America AlphaDEX Fund
FLN
9 hedge funds and large institutions have $3.45M invested in First Trust Latin America AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7.54% less ownership
Funds ownership: 82.42% → 74.88% (-7.5%)
18% less funds holding
Funds holding: 11 → 9 (-2)
47% less capital invested
Capital invested by funds: $6.54M → $3.45M (-$3.09M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$978 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.6K |
| 3 |
Morgan Stanley
New York
|
-$77.9K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$36.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
SignalPoint Asset Management
Springfield,
Missouri
| $1.35M | -$36.3K | -2,414 | -2% |
|
|
2
Morgan Stanley
New York
| $1.26M | -$77.9K | -5,173 | -5% |
|
|
3
Jane Street
New York
| $487K | +$32.1K | +2,134 | +6% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $315K | -$166 | -11 | -0% |
|
|
5
UBS Group
Zurich,
Switzerland
| $27K | +$978 | +65 | +3% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6K | -$79.6K | -5,290 | -92% |
|
|
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $4K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.74M | -97,824 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -317 | Closed |
|
FLN Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q3 2015, worth a combined $3.45M — down 47% from $6.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLN and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $32.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.74M sold.
- 9 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $3.45M of First Trust Latin America AlphaDEX Fund stock for Q3 2015, down 47% quarter-over-quarter.
- 0 funds opened new First Trust Latin America AlphaDEX Fund positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q3 2015 was Jane Street, an estimated $32.1K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q3 2015 was Susquehanna International Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2015.