Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
10 hedge funds and large institutions have $324M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
150% more funds holding
Funds holding: 4 → 10 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $247M → $324M (+$77M)
0.48% less ownership
Funds ownership: 98.71% → 98.23% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$39.6M |
| 2 |
Jane Street
New York
|
+$7.66M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$818K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$320K |
| 5 |
LPL Financial
San Diego,
California
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$14.2K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $314M | +$39.6M | +1,394,800 | +15% |
|
|
2
Jane Street
New York
| $7.94M | +$7.66M | +269,663 | New |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $848K | +$818K | +28,800 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $332K | +$320K | +11,288 | New |
|
|
5
LPL Financial
San Diego,
California
| $219K | +$211K | +7,417 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $200K | +$192K | +6,778 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $113K | +$109K | +3,850 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | +$28.2K | +995 | +170% |
|
|
IWM
9
IHT Wealth Management
Chicago,
Illinois
| $27K | -$14.2K | -500 | -35% |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $10K | +$9.65K | +340 | New |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -53 | Closed |
|
DIEM Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q1 2017, worth a combined $324M — up 31% from $247M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIEM positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Franklin Resources, adding an estimated $39.6M. The largest seller was IHT Wealth Management, cutting an estimated $14.2K.
- 10 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q1 2017, up from 4 in Q4 2016.
- Funds reported $324M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q1 2017, up 31% quarter-over-quarter.
- 7 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q1 2017 and 1 closed out, a net change of +6 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q1 2017 was Franklin Resources, an estimated $39.6M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q1 2017 was IHT Wealth Management, an estimated $14.2K sold.
Based on aggregated 13F filings for Q1 2017.