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First Trust Latin America AlphaDEX Fund

20 hedge funds and large institutions have $46.4M invested in First Trust Latin America AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,524% more capital invested

Capital invested by funds: $2.86M → $46.4M (+$43.6M)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

51.17% more ownership

Funds ownership: 36.83%88% (+51%)

33% more funds holding

Funds holding: 1520 (+5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$42.9M +$38.1M +2,072,143 New
SAM
2
SignalPoint Asset Management
Missouri
$692K -$13.2K -717 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$600K +$532K +28,968 New
LPL Financial
4
LPL Financial
California
$561K +$58.7K +3,198 +13%
Citadel Advisors
5
Citadel Advisors
Florida
$560K -$109K -5,947 -18%
EH
6
Equitable Holdings
New York
$327K
Jane Street
7
Jane Street
New York
$294K -$121K -6,596 -32%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$271K -$56.4K -3,069 -19%
Osaic Holdings
9
Osaic Holdings
Arizona
$177K +$144K +7,849 +1,084%
GWM
10
Geneos Wealth Management
Colorado
$21K +$18 +1 +0.1%
PFS
11
Prospera Financial Services
Texas
$17K +$14.7K +800 New
CAL
12
Capital Analysts LLC
Pennsylvania
$14K +$12.1K +657 New
UBS Group
13
UBS Group
Switzerland
$8K -$9.22K -502 -56%
TFA
14
Transamerica Financial Advisors
Florida
$5K +$3.69K +201 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K
IA
16
IFP Advisors
Florida
$3K +$3.2K +174 New
ME
17
McIlrath & Eck
Washington
$2K
Morgan Stanley
18
Morgan Stanley
New York
$2K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.89K +103 New
FGAM
20
Financial Gravity Asset Management
Texas
$138 -$1.49K -81 -79%
CRI
21
Colonial River Investments
Virginia
-$323K -18,719 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$2K -133 Closed

FLN Hedge Fund Activity: Q1 2022 in Review

20 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2022, worth a combined $46.4M — up 1,524% from $2.86M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLN positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $38.1M. The largest seller was Colonial River Investments, exiting entirely with an estimated $323K sold.

  • 20 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $46.4M of First Trust Latin America AlphaDEX Fund stock for Q1 2022, up 1,524% quarter-over-quarter.
  • 7 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2022 and 2 closed out, a net change of +5 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2022 was First Trust Advisors, an estimated $38.1M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q1 2022 was Colonial River Investments, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2022.