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First Trust Latin America AlphaDEX Fund

18 hedge funds and large institutions have $16.5M invested in First Trust Latin America AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more capital invested

Capital invested by funds: $4.62M → $16.5M (+$11.9M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

33.6% more ownership

Funds ownership: 26.75%60.35% (+34%)

13% more funds holding

Funds holding: 1618 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$5.11M +$5.43M +265,602 New
Morgan Stanley
2
Morgan Stanley
New York
$3.29M +$2.88M +140,992 +553%
Jane Street
3
Jane Street
New York
$2.55M +$1.58M +77,351 +149%
Citadel Advisors
4
Citadel Advisors
Florida
$1.53M +$344K +16,852 +28%
SAM
5
SignalPoint Asset Management
Missouri
$941K -$12.1K -590 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$898K +$929K +45,489 New
Bank of America
7
Bank of America
North Carolina
$617K +$51.7K +2,529 +9%
FIM
8
Freedom Investment Management
Connecticut
$457K +$473K +23,153 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$427K -$159K -7,794 -27%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$390K +$331K +16,223 +466%
UBS Group
11
UBS Group
Switzerland
$211K +$191K +9,331 +686%
FGAM
12
Financial Gravity Asset Management
Texas
$43K +$43.8K +2,143 New
ASN
13
Advisory Services Network
Georgia
$33K
TFS
14
TrustCore Financial Services
Tennessee
$14K +$14K +685 New
Citigroup
15
Citigroup
New York
$14K +$14.9K +729 New
CWA
16
Clarus Wealth Advisors
Arizona
$13K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K -$23.5K -1,150 -75%
IA
18
IFP Advisors
Florida
-$9K -500 Closed
KPW
19
Kore Private Wealth
New York
-$2K -120 Closed
AG
20
Advisor Group
Arizona
-$2K -100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -69 Closed

FLN Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2019, worth a combined $16.5M — up 258% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLN positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $5.43M. The largest seller was Susquehanna International Group, cutting an estimated $159K.

  • 18 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $16.5M of First Trust Latin America AlphaDEX Fund stock for Q1 2019, up 258% quarter-over-quarter.
  • 6 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2019 was Niemann Capital Management, an estimated $5.43M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q1 2019 was Susquehanna International Group, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2019.