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Franklin Emerging Market Core Dividend Tilt Index ETF

4 hedge funds and large institutions have $247M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more capital invested

Capital invested by funds: $58.3M → $247M (+$189M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

107.52% less ownership

Funds ownership: 206.23%98.71% (-108%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$247M +$248M +9,193,750 +11,117%
IWM
2
IHT Wealth Management
Illinois
$38K +$38.4K +1,420 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$16K -$3.94K -146 -20%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.43K +53 New
Jane Street
5
Jane Street
New York
-$55.9M -1,978,855 Closed

DIEM Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2016, worth a combined $247M — up 324% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DIEM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Franklin Resources, adding an estimated $248M. The largest seller was Jane Street, exiting entirely with an estimated $55.9M sold.

  • 4 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2016, up from 3 in Q3 2016.
  • Funds reported $247M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2016, up 324% quarter-over-quarter.
  • 2 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2016 was Franklin Resources, an estimated $248M added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2016 was Jane Street, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2016.