We are live on ! Find out more
FLN icon

First Trust Latin America AlphaDEX Fund

16 hedge funds and large institutions have $85.6M invested in First Trust Latin America AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $75M → $85.6M (+$10.6M)

0.69% more ownership

Funds ownership: 90.28%90.97% (+0.69%)

16% less funds holding

Funds holding: 1916 (-3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$77.4M +$4.86M +264,190 +7%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.54M -$86.4K -4,699 -3%
OMC
3
Old Mission Capital
Illinois
$1.21M -$722K -39,258 -38%
TFA
4
Transamerica Financial Advisors
Florida
$1.02M -$48.3K -2,629 -5%
RJA
5
Raymond James & Associates
Florida
$757K -$16.7K -909 -2%
SAM
6
SignalPoint Asset Management
Missouri
$668K +$45K +2,448 +7%
LPL Financial
7
LPL Financial
California
$564K +$228K +12,391 +72%
SI
8
Saxon Interests
Texas
$372K -$19.2K -1,045 -5%
FTUS
9
Flow Traders U.S.
New York
$324K -$52.6K -2,861 -14%
CCA
10
Cottonwood Capital Advisors
Utah
$284K +$10.1K +547 +4%
GS
11
GTS Securities
New York
$278K +$269K +14,648 New
Osaic Holdings
12
Osaic Holdings
Arizona
$175K -$99.1K -5,394 -37%
CAS
13
Coppell Advisory Solutions
Texas
$20.3K +$19.9K +1,085 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K -$117K -6,340 -97%
ME
15
McIlrath & Eck
Washington
$2.11K
Morgan Stanley
16
Morgan Stanley
New York
$570
Citadel Advisors
17
Citadel Advisors
Florida
-$409K -23,658 Closed
Jane Street
18
Jane Street
New York
-$380K -21,955 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$178K -10,304 Closed
UBS Group
20
UBS Group
Switzerland
-$111K -6,433 Closed
FGAM
21
Financial Gravity Asset Management
Texas
-$115 -17 Closed

FLN Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q2 2023, worth a combined $85.6M — up 14% from $75M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLN and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was First Trust Advisors, adding an estimated $4.86M. The largest seller was Old Mission Capital, cutting an estimated $722K.

  • 16 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $85.6M of First Trust Latin America AlphaDEX Fund stock for Q2 2023, up 14% quarter-over-quarter.
  • 2 funds opened new First Trust Latin America AlphaDEX Fund positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q2 2023 was First Trust Advisors, an estimated $4.86M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q2 2023 was Old Mission Capital, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2023.