Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
22 hedge funds and large institutions have $383M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 21 → 22 (+1)
2% less capital invested
Capital invested by funds: $392M → $383M (-$9.42M)
1.27% less ownership
Funds ownership: 95.66% → 94.39% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.22M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.75M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$357K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$342K |
| 5 |
LPL Financial
San Diego,
California
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.1M |
| 2 |
Jane Street
New York
|
-$4.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$526K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$35.7K |
DIEM Hedge Fund Activity: Q1 2018 in Review
22 institutional investors reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q1 2018, worth a combined $383M — down 2.4% from $392M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DIEM positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.22M. The largest seller was Franklin Resources, cutting an estimated $18.1M.
- 22 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q1 2018, up from 21 in Q4 2017.
- Funds reported $383M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q1 2018, down 2.4% quarter-over-quarter.
- 2 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $4.22M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q1 2018 was Franklin Resources, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2018.