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First Trust Latin America AlphaDEX Fund

25 hedge funds and large institutions have $65M invested in First Trust Latin America AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $35.5M → $65M (+$29.5M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2225 (+3)

8.24% more ownership

Funds ownership: 84.01%92.26% (+8.2%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$55.2M +$25.5M +1,513,086 +85%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.49M +$2.37M +140,881 +1,887%
OMC
3
Old Mission Capital
Illinois
$2.26M +$257K +15,231 +13%
SI
4
Saxon Interests
Texas
$1.02M +$1M +59,462 New
SAM
5
SignalPoint Asset Management
Missouri
$551K -$7.01K -416 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$506K -$1.31M -77,967 -72%
Jane Street
7
Jane Street
New York
$504K -$445K -26,424 -47%
RJA
8
Raymond James & Associates
Florida
$376K +$139K +8,266 +58%
Osaic Holdings
9
Osaic Holdings
Arizona
$367K -$89.9K -5,331 -20%
EH
10
Equitable Holdings
New York
$290K
LPL Financial
11
LPL Financial
California
$284K -$86.8K -5,150 -23%
KAS
12
Kestra Advisory Services
Texas
$263K +$264K +15,686 New
TFA
13
Transamerica Financial Advisors
Florida
$256K -$13.1K -780 -5%
CCA
14
Cottonwood Capital Advisors
Utah
$235K +$17.3K +1,024 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$211K +$212K +12,566 New
UBS Group
16
UBS Group
Switzerland
$95.8K -$86.2K -5,112 -47%
Morgan Stanley
17
Morgan Stanley
New York
$14.9K +$14.4K +857 +2,857%
CAS
18
Coppell Advisory Solutions
Texas
$13.1K +$13.2K +783 New
CASC
19
Coppell Advisory Solutions Corp
Texas
$13.1K +$13.2K +783 New
CAL
20
Capital Analysts LLC
Pennsylvania
$12K +$135 +8 +1%
LAM
21
Lakewood Asset Management
Illinois
$5K +$5.23K +310 New
IA
22
IFP Advisors
Florida
$4K +$421 +25 +14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K
ME
24
McIlrath & Eck
Washington
$1.86K
CA
25
Cetera Advisors
Colorado
-$465K -29,704 Closed

FLN Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2022, worth a combined $65M — up 83% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLN positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $25.5M. The largest seller was Citadel Advisors, cutting an estimated $1.31M.

  • 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $65M of First Trust Latin America AlphaDEX Fund stock for Q4 2022, up 83% quarter-over-quarter.
  • 7 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2022 was First Trust Advisors, an estimated $25.5M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q4 2022 was Citadel Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2022.