We are live on ! Find out more
FLN icon

First Trust Latin America AlphaDEX Fund
FLN

17 hedge funds and large institutions have $114M invested in First Trust Latin America AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,279% more capital invested

Capital invested by funds: $2.6M → $114M (+$111M)

1,760.38% more ownership

Funds ownership: 45.3% → 1,805.68% (+1,760%)

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

89% more funds holding

Funds holding: 9 → 17 (+8)

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$86.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.54M
3
UCFA
United Capital Financial Advisors
Texas
+$5.45M
4
NCM
Niemann Capital Management
Nevada
+$5.4M
5
Morgan Stanley
Morgan Stanley
New York
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$86.7M +$86.9M +4,813,482 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.9M +$5.54M +306,729 +1,481%
UCFA
3
United Capital Financial Advisors
Texas
$5.44M +$5.45M +302,063 New
NCM
4
Niemann Capital Management
Nevada
$5.39M +$5.4M +299,162 New
Morgan Stanley
5
Morgan Stanley
New York
$5.35M +$4.21M +233,329 +367%
SAM
6
SignalPoint Asset Management
Missouri
$1.28M +$312K +17,273 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.08M +59,878 New
Bank of America
8
Bank of America
North Carolina
$762K +$646K +35,788 +553%
Citadel Advisors
9
Citadel Advisors
Florida
$694K +$690K +38,219 New
Jane Street
10
Jane Street
New York
$518K +$317K +17,529 +156%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$514K +$515K +28,513 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$150K +$150K +8,330 New
MFS
13
MSI Financial Services
Massachusetts
$42K +$42.1K +2,330 New
AP
14
Atwood & Palmer
Missouri
$14K +$13.8K +765 New
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$5.62K +311 +108%
GI
16
Gradient Investments
Minnesota
$6K – – –
UBS Group
17
UBS Group
Switzerland
– -$39K -2,379 Closed

FLN Hedge Fund Activity: Q3 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q3 2016, worth a combined $114M — up 4,279% from $2.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLN positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $86.9M. The largest seller was UBS Group, exiting entirely with an estimated $39K sold.

  • 17 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q3 2016, up from 9 in Q2 2016.
  • Funds reported $114M of First Trust Latin America AlphaDEX Fund stock for Q3 2016, up 4,279% quarter-over-quarter.
  • 9 funds opened new First Trust Latin America AlphaDEX Fund positions in Q3 2016 and 1 closed out, a net change of +8 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q3 2016 was First Trust Advisors, an estimated $86.9M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q3 2016 was UBS Group, an estimated $39K sold.

Based on aggregated 13F filings for Q3 2016.