We are live on ! Find out more
FLN icon

First Trust Latin America AlphaDEX Fund

21 hedge funds and large institutions have $34.5M invested in First Trust Latin America AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

5.04% less ownership

Funds ownership: 88%82.96% (-5%)

26% less capital invested

Capital invested by funds: $46.4M → $34.5M (-$11.9M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
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
$30.2M -$4.21M -221,784 -11%
SAM
2
SignalPoint Asset Management
Missouri
$547K +$1.52K +80 +0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$504K +$423K +22,304 +260%
CA
4
Cetera Advisors
Colorado
$485K +$564K +29,704 New
LPL Financial
5
LPL Financial
California
$479K +$42.4K +2,235 +8%
RJA
6
Raymond James & Associates
Florida
$450K +$523K +27,543 New
HighTower Advisors
7
HighTower Advisors
Illinois
$337K -$157K -8,294 -29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$329K +$135K +7,090 +54%
Jane Street
9
Jane Street
New York
$304K +$83.6K +4,406 +31%
TFA
10
Transamerica Financial Advisors
Florida
$299K +$344K +18,115 +9,012%
EH
11
Equitable Holdings
New York
$258K
Citadel Advisors
12
Citadel Advisors
Florida
$198K -$282K -14,846 -55%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$88K +$102K +5,389 New
GWM
14
Geneos Wealth Management
Colorado
$17K +$608 +32 +3%
UBS Group
15
UBS Group
Switzerland
$15K +$9.47K +499 +125%
CAL
16
Capital Analysts LLC
Pennsylvania
$11K +$380 +20 +3%
IA
17
IFP Advisors
Florida
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
ME
19
McIlrath & Eck
Washington
$2K
FGAM
20
Financial Gravity Asset Management
Texas
$109 -$95 -5 -24%
PFS
21
Prospera Financial Services
Texas
-$17K -800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -103 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$930 -49 -62%

FLN Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2022, worth a combined $34.5M — down 26% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLN positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $564K. The largest seller was First Trust Advisors, cutting an estimated $4.21M.

  • 21 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $34.5M of First Trust Latin America AlphaDEX Fund stock for Q2 2022, down 26% quarter-over-quarter.
  • 3 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2022 was Cetera Advisors, an estimated $564K added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q2 2022 was First Trust Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2022.