FLN icon

First Trust Latin America AlphaDEX Fund
FLN

Overview Fund Activity

24 hedge funds and large institutions have $107M invested in First Trust Latin America AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$92.2M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.29M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.09M
4
Morgan Stanley
Morgan Stanley
New York
+$1.77M
5
Bank of America
Bank of America
North Carolina
+$792K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
2
Jane Street
Jane Street
New York
-$1.24M
3
UBS Group
UBS Group
Switzerland
-$175K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$161K
5
FIM
Freedom Investment Management
Connecticut
-$87.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$92.2M +$92.2M +4,513,241 New
Morgan Stanley
2
Morgan Stanley
New York
$5M +$1.77M +86,817 +55%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.29M +$2.29M +112,233 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.09M +$2.09M +102,101 New
Bank of America
5
Bank of America
North Carolina
$1.41M +$792K +38,788 +127%
SAM
6
SignalPoint Asset Management
Missouri
$964K -$9.68K -474 -1%
HighTower Advisors
7
HighTower Advisors
Illinois
$747K +$747K +36,539 New
RJA
8
Raymond James & Associates
Florida
$606K +$606K +29,655 New
FIM
9
Freedom Investment Management
Connecticut
$355K -$87.4K -4,281 -20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$345K -$161K -7,908 -32%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$317K +$309K +15,138 +3,922%
LPL Financial
12
LPL Financial
California
$255K +$255K +12,500 New
UBS Group
13
UBS Group
Switzerland
$191K -$175K -8,599 -48%
AG
14
Advisor Group
Arizona
$144K +$144K +7,075 New
CAN
15
Claraphi Advisory Network
United States
$109K +$109K +5,339 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$97K +$17.5K +856 +22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$59K +$59K +2,900 New
ASN
18
Advisory Services Network
Georgia
$34K – – –
QCIG
19
Quad-Cities Investment Group
Iowa
$21K +$21K +1,020 New
TFS
20
TrustCore Financial Services
Tennessee
$14K – – –
FGAM
21
Financial Gravity Asset Management
Texas
$13K -$12.2K -599 -48%
TFA
22
Transamerica Financial Advisors
Florida
$11K +$11K +539 New
Citadel Advisors
23
Citadel Advisors
Florida
– -$1.36M -66,105 Closed
Jane Street
24
Jane Street
New York
– -$1.24M -60,080 Closed
Citigroup
25
Citigroup
New York
– -$15K -729 Closed