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Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM

14 hedge funds and large institutions have $321M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

40% more funds holding

Funds holding: 10 → 14 (+4)

0.84% more ownership

Funds ownership: 98.23% → 99.07% (+0.84%)

1% less capital invested

Capital invested by funds: $324M → $321M (-$2.71M)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.04M
2
Jane Street
Jane Street
New York
+$1.41M
3
GWM
Geneos Wealth Management
Colorado
+$532K
4
PAG
Private Advisor Group
New Jersey
+$482K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$394K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$306M -$14.4M -481,300 -5%
Jane Street
2
Jane Street
New York
$9.52M +$1.41M +47,356 +18%
Citadel Advisors
3
Citadel Advisors
Florida
$2.38M +$2.04M +68,171 +604%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.26M +$394K +13,200 +46%
GWM
5
Geneos Wealth Management
Colorado
$650K +$532K +17,825 +463%
LPL Financial
6
LPL Financial
California
$515K +$290K +9,725 +131%
PAG
7
Private Advisor Group
New Jersey
$486K +$482K +16,126 New
FAAS
8
First Allied Advisory Services
California
$209K +$3.7K +124 +2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$176K +$128K +4,275 +270%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K +$35.1K +1,176 New
IA
11
IFP Advisors
Florida
$22K +$21.7K +725 New
CFD
12
Creative Financial Designs
Indiana
$16K +$6.03K +202 +59%
AG
13
Advisor Group
Arizona
$12K +$11.9K +400 New
IWM
14
IHT Wealth Management
Illinois
$7 – – –

DIEM Hedge Fund Activity: Q2 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q2 2017, worth a combined $321M — down 0.84% from $324M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DIEM positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 14 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q2 2017, up from 10 in Q1 2017.
  • Funds reported $321M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q2 2017, down 0.84% quarter-over-quarter.
  • 4 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q2 2017 and 0 closed out, a net change of +4 holders.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q2 2017 was Citadel Advisors, an estimated $2.04M added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q2 2017 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.