Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
21 hedge funds and large institutions have $392M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
24% more funds holding
Funds holding: 17 → 21 (+4)
0.26% more ownership
Funds ownership: 95.4% → 95.66% (+0.26%)
76% less capital inflows, than outflows
Capital inflows: $3.58M | Capital outflows: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 2 |
Advisor Group
Phoenix,
Arizona
|
+$330K |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
+$260K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
| 2 |
Jane Street
New York
|
-$2.81M |
| 3 |
Private Advisor Group
Morristown,
New Jersey
|
-$230K |
| 4 |
LPL Financial
San Diego,
California
|
-$60.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
DIEM Hedge Fund Activity: Q4 2017 in Review
21 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2017, worth a combined $392M — up 1% from $388M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DIEM positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.18M. The largest seller was Franklin Resources, cutting an estimated $11.8M.
- 21 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2017, up from 17 in Q3 2017.
- Funds reported $392M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2017, up 1% quarter-over-quarter.
- 5 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2017 was Citadel Advisors, an estimated $2.18M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2017 was Franklin Resources, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2017.