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First Trust Latin America AlphaDEX Fund

15 hedge funds and large institutions have $3.88M invested in First Trust Latin America AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.03% less ownership

Funds ownership: 44.62%33.59% (-11%)

21% less funds holding

Funds holding: 1915 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

61% less capital invested

Capital invested by funds: $9.92M → $3.88M (-$6.04M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.19M +$1.26M +62,757 +1,394%
SAM
2
SignalPoint Asset Management
Missouri
$876K -$3.64K -181 -0.4%
Jane Street
3
Jane Street
New York
$473K -$225K -11,186 -30%
ZIG
4
Zurich Insurance Group
Switzerland
$325K +$369K +18,340 New
Morgan Stanley
5
Morgan Stanley
New York
$259K -$557K -27,731 -65%
Citadel Advisors
6
Citadel Advisors
Florida
$237K +$268K +13,359 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$223K -$30.2K -1,504 -11%
UBS Group
8
UBS Group
Switzerland
$160K -$207K -10,286 -53%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$55K
AG
10
Advisor Group
Arizona
$31K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27K -$399K -19,835 -93%
CWA
12
Clarus Wealth Advisors
Arizona
$14K +$13.1K +650 New
Citigroup
13
Citigroup
New York
$7K
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.95K +97 New
Goldman Sachs
15
Goldman Sachs
New York
-$1.93M -86,921 Closed
LPL Financial
16
LPL Financial
California
-$1.1M -49,294 Closed
RJA
17
Raymond James & Associates
Florida
-$961K -43,204 Closed
ASN
18
Advisory Services Network
Georgia
-$621K -27,903 Closed
CWM
19
Cornerstone Wealth Management
Missouri
-$453K -20,513 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$240K -10,783 Closed
RIA
21
Regal Investment Advisors
Michigan
-$233K -10,458 Closed
GWM
22
Geneos Wealth Management
Colorado
-$73K -3,300 Closed

FLN Hedge Fund Activity: Q2 2018 in Review

15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2018, worth a combined $3.88M — down 61% from $9.92M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLN and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.93M sold.

  • 15 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2018, down from 19 in Q1 2018.
  • Funds reported $3.88M of First Trust Latin America AlphaDEX Fund stock for Q2 2018, down 61% quarter-over-quarter.
  • 4 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2018 and 8 closed out, a net change of -4 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2018 was Bank of America, an estimated $1.26M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q2 2018 was Goldman Sachs, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2018.