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First Trust Latin America AlphaDEX Fund

25 hedge funds and large institutions have $50.8M invested in First Trust Latin America AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 2525 (0)

3.85% less ownership

Funds ownership: 80.58%76.74% (-3.8%)

16% less capital invested

Capital invested by funds: $60.3M → $50.8M (-$9.5M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% 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
6
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$39.3M -$5.03M -249,187 -12%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.32M +$70.5K +3,495 +3%
LPL Financial
3
LPL Financial
California
$1.63M -$1.56M -77,405 -50%
FTUS
4
Flow Traders U.S.
New York
$1.47M +$446K +22,097 +45%
SAM
5
SignalPoint Asset Management
Missouri
$711K -$11.7K -580 -2%
RJA
6
Raymond James & Associates
Florida
$705K +$928 +46 +0.1%
SI
7
Saxon Interests
Texas
$541K +$147K +7,297 +39%
Jane Street
8
Jane Street
New York
$503K -$1.64M -81,462 -77%
HAS
9
Horizon Advisory Services
New York
$444K +$433K +21,442 New
Citadel Advisors
10
Citadel Advisors
Florida
$415K +$404K +20,032 New
HighTower Advisors
11
HighTower Advisors
Illinois
$364K +$355K +17,579 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$354K +$345K +17,105 New
OMC
13
Old Mission Capital
Illinois
$353K +$344K +17,049 New
CCA
14
Cottonwood Capital Advisors
Utah
$335K +$9.28K +460 +3%
TFA
15
Transamerica Financial Advisors
Florida
$304K -$648K -32,106 -69%
MML Investors Services
16
MML Investors Services
Massachusetts
$277K +$57.6K +2,855 +27%
SWP
17
Stratos Wealth Partners
Ohio
$263K +$257K +12,710 New
GLA
18
Good Life Advisors
Pennsylvania
$242K -$17.9K -887 -7%
Osaic Holdings
19
Osaic Holdings
Arizona
$169K -$7.26K -360 -4%
RFG
20
REAP Financial Group
Texas
$100K -$14.6K -724 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
ME
22
McIlrath & Eck
Washington
$2.3K
TAM
23
Tucker Asset Management
Colorado
$1.3K +$1.27K +63 New
TRCT
24
Tower Research Capital (TRC)
New York
$911 +$888 +44 New
Morgan Stanley
25
Morgan Stanley
New York
$643 -$626 -31 -50%

FLN Hedge Fund Activity: Q1 2024 in Review

25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust Latin America AlphaDEX Fund (FLN) for Q1 2024, worth a combined $50.8M — down 16% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLN positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $446K. The largest seller was First Trust Advisors, cutting an estimated $5.03M.

  • 25 institutional investors held First Trust Latin America AlphaDEX Fund (FLN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $50.8M of First Trust Latin America AlphaDEX Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 8 funds opened new First Trust Latin America AlphaDEX Fund positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest First Trust Latin America AlphaDEX Fund buyer in Q1 2024 was Flow Traders U.S., an estimated $446K added.
  • The largest First Trust Latin America AlphaDEX Fund seller in Q1 2024 was First Trust Advisors, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2024.