First Trust Latin America AlphaDEX Fund
20 hedge funds and large institutions have $62.7M invested in First Trust Latin America AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
25% more funds holding
Funds holding: 16 → 20 (+4)
5.43% less ownership
Funds ownership: 90.97% → 85.54% (-5.4%)
27% less capital invested
Capital invested by funds: $85.6M → $62.7M (-$22.9M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.87M |
| 2 |
LPL Financial
San Diego,
California
|
+$945K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$925K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$748K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.9M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$681K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$559K |
| 4 |
SI
Saxon Interests
Houston,
Texas
|
-$372K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$278K |
FLN Hedge Fund Activity: Q3 2023 in Review
20 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q3 2023, worth a combined $62.7M — down 27% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLN positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.87M. The largest seller was First Trust Advisors, cutting an estimated $26.9M.
- 20 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q3 2023, up from 16 in Q2 2023.
- Funds reported $62.7M of First Trust Latin America AlphaDEX Fund stock for Q3 2023, down 27% quarter-over-quarter.
- 6 funds opened new First Trust Latin America AlphaDEX Fund positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest First Trust Latin America AlphaDEX Fund buyer in Q3 2023 was Jane Street, an estimated $4.87M added.
- The largest First Trust Latin America AlphaDEX Fund seller in Q3 2023 was First Trust Advisors, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2023.