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First Trust Latin America AlphaDEX Fund

19 hedge funds and large institutions have $75M invested in First Trust Latin America AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $65M → $75M (+$9.98M)

1.98% less ownership

Funds ownership: 92.26%90.28% (-2%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

24% less funds holding

Funds holding: 2519 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$65.9M +$8.93M +513,191 +16%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.39M -$174K -9,986 -7%
OMC
3
Old Mission Capital
Illinois
$1.78M -$554K -31,842 -24%
TFA
4
Transamerica Financial Advisors
Florida
$973K +$714K +41,014 +270%
RJA
5
Raymond James & Associates
Florida
$705K +$319K +18,324 +82%
SAM
6
SignalPoint Asset Management
Missouri
$566K -$2.4K -138 -0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$409K -$113K -6,486 -22%
Jane Street
8
Jane Street
New York
$380K -$141K -8,127 -27%
SI
9
Saxon Interests
Texas
$357K -$676K -38,850 -65%
FTUS
10
Flow Traders U.S.
New York
$345K +$347K +19,918 New
LPL Financial
11
LPL Financial
California
$299K +$5.75K +330 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$252K -$128K -7,326 -33%
CCA
13
Cottonwood Capital Advisors
Utah
$249K +$6.13K +352 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$178K -$39.4K -2,262 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$113K +$110K +6,340 +3,170%
UBS Group
16
UBS Group
Switzerland
$111K +$12.5K +719 +13%
ME
17
McIlrath & Eck
Washington
$1.92K
Morgan Stanley
18
Morgan Stanley
New York
$519 -$14.9K -857 -97%
FGAM
19
Financial Gravity Asset Management
Texas
$115 +$296 +17 New
EH
20
Equitable Holdings
New York
-$290K -17,297 Closed
KAS
21
Kestra Advisory Services
Texas
-$263K -15,686 Closed
CAS
22
Coppell Advisory Solutions
Texas
-$13.1K -783 Closed
CASC
23
Coppell Advisory Solutions Corp
Texas
-$13.1K -783 Closed
CAL
24
Capital Analysts LLC
Pennsylvania
-$12K -695 Closed
LAM
25
Lakewood Asset Management
Illinois
-$5K -310 Closed

FLN Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2023, worth a combined $75M — up 15% from $65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLN and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was First Trust Advisors, adding an estimated $8.93M. The largest seller was Saxon Interests, cutting an estimated $676K.

  • 19 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $75M of First Trust Latin America AlphaDEX Fund stock for Q1 2023, up 15% quarter-over-quarter.
  • 2 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2023 and 8 closed out, a net change of -6 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2023 was First Trust Advisors, an estimated $8.93M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q1 2023 was Saxon Interests, an estimated $676K sold.

Based on aggregated 13F filings for Q1 2023.