Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
22 hedge funds and large institutions have $329M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
27% more capital invested
Capital invested by funds: $259M → $329M (+$69.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 95.74% → 95.64% (-0.1%)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$38.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 3 |
Jane Street
New York
|
+$2.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$243K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$138K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$32.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -222 | Closed |
|
DIEM Hedge Fund Activity: Q1 2019 in Review
22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q1 2019, worth a combined $329M — up 27% from $259M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DIEM and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.
The largest buyer was Franklin Resources, adding an estimated $38.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $243K sold.
- 22 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $329M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
- 3 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q1 2019 was Franklin Resources, an estimated $38.1M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2019.