First Trust Latin America AlphaDEX Fund
FLN
10 hedge funds and large institutions have $3.81M invested in First Trust Latin America AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $3.01M → $3.81M (+$799K)
5.48% more ownership
Funds ownership: 65.05% → 70.53% (+5.5%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$618K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$475K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.4K |
| 3 |
Morgan Stanley
New York
|
-$14.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.14M | +$618K | +46,237 | +167% |
|
|
2
Morgan Stanley
New York
| $1.08M | -$14.7K | -1,100 | -2% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $874K | -$475K | -35,544 | -38% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $330K | -$26.4K | -1,977 | -8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | +$136K | +10,213 | +99% |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | +$40.8K | +3,054 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | -$347 | -26 | -7% |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$7.96K | -596 | -83% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -775 | Closed |
|
|
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -294 | Closed |
|
FLN Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2016, worth a combined $3.81M — up 27% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $618K. The largest seller was SignalPoint Asset Management, cutting an estimated $475K.
- 10 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $3.81M of First Trust Latin America AlphaDEX Fund stock for Q1 2016, up 27% quarter-over-quarter.
- 1 fund opened new First Trust Latin America AlphaDEX Fund positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2016 was Jane Street, an estimated $618K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q1 2016 was SignalPoint Asset Management, an estimated $475K sold.
Based on aggregated 13F filings for Q1 2016.