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First Trust Latin America AlphaDEX Fund

17 hedge funds and large institutions have $6.48M invested in First Trust Latin America AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

51% more capital invested

Capital invested by funds: $4.28M → $6.48M (+$2.2M)

13% more funds holding

Funds holding: 1517 (+2)

9.69% more ownership

Funds ownership: 41.25%50.95% (+9.7%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.03M -$574K -33,644 -24%
Jane Street
2
Jane Street
New York
$1.77M +$1.17M +68,572 +303%
SAM
3
SignalPoint Asset Management
Missouri
$781K -$22.7K -1,331 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$501K +$441K +25,811 New
Bank of America
5
Bank of America
North Carolina
$377K -$89.2K -5,227 -21%
FIM
6
Freedom Investment Management
Connecticut
$272K -$38.4K -2,250 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$243K -$5.19K -304 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$184K -$27.2K -1,593 -14%
UBS Group
9
UBS Group
Switzerland
$99K -$88.7K -5,194 -51%
SNT
10
Security National Trust
West Virginia
$88K +$2.75K +161 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$59K +$36.8K +2,157 +247%
ASN
12
Advisory Services Network
Georgia
$32K
MIM
13
MTM Investment Management
South Carolina
$20K +$17.3K +1,015 New
GWM
14
Geneos Wealth Management
Colorado
$18K +$120 +7 +0.7%
FGAM
15
Financial Gravity Asset Management
Texas
$1K +$649 +38 New
CRI
16
Colonial River Investments
Virginia
$466 +$417K +24,432 New
Citigroup
17
Citigroup
New York
-$56K -3,758 Closed
TFS
18
TrustCore Financial Services
Tennessee
-$15K -988 Closed
PFS
19
Prospera Financial Services
Texas
-$1K -58 Closed
SIAG
20
Safeguard Investment Advisory Group
California
+$102 +6 New

FLN Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2020, worth a combined $6.48M — up 51% from $4.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLN positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $574K.

  • 17 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $6.48M of First Trust Latin America AlphaDEX Fund stock for Q4 2020, up 51% quarter-over-quarter.
  • 5 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2020 was Jane Street, an estimated $1.17M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q4 2020 was Morgan Stanley, an estimated $574K sold.

Based on aggregated 13F filings for Q4 2020.