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First Trust Latin America AlphaDEX Fund

25 hedge funds and large institutions have $60.3M invested in First Trust Latin America AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19% more funds holding

Funds holding: 2125 (+4)

4% less capital invested

Capital invested by funds: $62.7M → $60.3M (-$2.37M)

4.96% less ownership

Funds ownership: 85.54%80.58% (-5%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
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
$44.7M -$9.81M -519,367 -19%
LPL Financial
2
LPL Financial
California
$3.24M +$1.45M +77,019 +98%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.26M -$278K -14,698 -12%
Jane Street
4
Jane Street
New York
$2.2M -$2.8M -148,506 -58%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.83M +$1.66M +87,864 New
FTUS
6
Flow Traders U.S.
New York
$1.02M -$310K -16,425 -25%
TFA
7
Transamerica Financial Advisors
Florida
$973K +$543K +28,748 +159%
SAM
8
SignalPoint Asset Management
Missouri
$724K -$2.76K -146 -0.4%
RJA
9
Raymond James & Associates
Florida
$707K -$19.5K -1,034 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$546K -$243K -12,859 -33%
SI
11
Saxon Interests
Texas
$392K +$356K +18,841 New
Goldman Sachs
12
Goldman Sachs
New York
$353K +$321K +16,992 New
CCA
13
Cottonwood Capital Advisors
Utah
$347K +$18.4K +977 +6%
GLA
14
Good Life Advisors
Pennsylvania
$262K +$33.6K +1,777 +16%
MML Investors Services
15
MML Investors Services
Massachusetts
$218K +$198K +10,505 New
SG
16
StoneX Group
New York
$204K +$186K +9,827 New
Osaic Holdings
17
Osaic Holdings
Arizona
$177K -$11.3K -600 -7%
RFG
18
REAP Financial Group
Texas
$116K +$105K +5,577 New
ASN
19
Advisory Services Network
Georgia
$54K +$49.1K +2,598 New
CAS
20
Coppell Advisory Solutions
Texas
$30.5K +$11.2K +591 +68%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K -$10.9K -577 -74%
ME
22
McIlrath & Eck
Washington
$2.31K
Morgan Stanley
23
Morgan Stanley
New York
$1.33K +$604 +32 +107%
FGAM
24
Financial Gravity Asset Management
Texas
$254 +$132 +7 +100%
Wells Fargo
25
Wells Fargo
California
$20 +$19 +1 New

FLN Hedge Fund Activity: Q4 2023 in Review

25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q4 2023, worth a combined $60.3M — down 3.8% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLN positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.66M. The largest seller was First Trust Advisors, cutting an estimated $9.81M.

  • 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $60.3M of First Trust Latin America AlphaDEX Fund stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 8 funds opened new First Trust Latin America AlphaDEX Fund positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $1.66M added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q4 2023 was First Trust Advisors, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2023.