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First Trust Latin America AlphaDEX Fund

22 hedge funds and large institutions have $35.5M invested in First Trust Latin America AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

1.05% more ownership

Funds ownership: 82.96%84.01% (+1%)

3% more capital invested

Capital invested by funds: $34.5M → $35.5M (+$1.02M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$27.9M -$1.18M -69,800 -4%
OMC
2
Old Mission Capital
Illinois
$1.87M +$2.02M +119,277 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M +$1.62M +95,991 +792%
Jane Street
4
Jane Street
New York
$885K +$641K +37,887 +203%
SAM
5
SignalPoint Asset Management
Missouri
$521K -$4.55K -269 -0.8%
CA
6
Cetera Advisors
Colorado
$465K
Osaic Holdings
7
Osaic Holdings
Arizona
$427K -$61.6K -3,637 -12%
LPL Financial
8
LPL Financial
California
$346K -$123K -7,276 -25%
EH
9
Equitable Holdings
New York
$271K +$25.4K +1,500 +9%
TFA
10
Transamerica Financial Advisors
Florida
$251K -$39.3K -2,320 -13%
RJA
11
Raymond James & Associates
Florida
$221K -$227K -13,413 -49%
CCA
12
Cottonwood Capital Advisors
Utah
$204K +$220K +13,010 New
FTUS
13
Flow Traders U.S.
New York
$183K +$198K +11,691 New
UBS Group
14
UBS Group
Switzerland
$170K +$168K +9,927 +1,104%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$117K +$35.1K +2,076 +39%
CAL
16
Capital Analysts LLC
Pennsylvania
$11K +$169 +10 +1%
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
$104
HighTower Advisors
21
HighTower Advisors
Illinois
-$337K -20,674 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$329K -20,132 Closed
GWM
23
Geneos Wealth Management
Colorado
-$17K -1,078 Closed
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
+$118 +7 New

FLN Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q3 2022, worth a combined $35.5M — up 2.9% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.02M. The largest seller was First Trust Advisors, cutting an estimated $1.18M.

  • 22 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $35.5M of First Trust Latin America AlphaDEX Fund stock for Q3 2022, up 2.9% quarter-over-quarter.
  • 4 funds opened new First Trust Latin America AlphaDEX Fund positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q3 2022 was Old Mission Capital, an estimated $2.02M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q3 2022 was First Trust Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2022.