First Trust Latin America AlphaDEX Fund
FLN
9 hedge funds and large institutions have $2.6M invested in First Trust Latin America AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
25.23% less ownership
Funds ownership: 70.53% → 45.3% (-25%)
32% less capital invested
Capital invested by funds: $3.81M → $2.6M (-$1.21M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$94.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$971K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$323K |
| 3 |
Morgan Stanley
New York
|
-$99.8K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$52K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.04M | -$99.8K | -6,453 | -9% |
|
|
SAM
2
SignalPoint Asset Management
Springfield,
Missouri
| $878K | -$52K | -3,360 | -6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $340K | -$12K | -776 | -4% |
|
|
4
Jane Street
New York
| $184K | -$971K | -62,749 | -85% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $107K | +$94.5K | +6,112 | +1,688% |
|
6
UBS Group
Zurich,
Switzerland
| $39K | -$10.4K | -675 | -22% |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$2.58K | +167 | +137% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$323K | -20,567 | Closed |
|
FLN Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2016, worth a combined $2.6M — down 32% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLN and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $94.5K. The largest seller was Jane Street, cutting an estimated $971K.
- 9 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $2.6M of First Trust Latin America AlphaDEX Fund stock for Q2 2016, down 32% quarter-over-quarter.
- 0 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2016 was Bank of America, an estimated $94.5K added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q2 2016 was Jane Street, an estimated $971K sold.
Based on aggregated 13F filings for Q2 2016.