Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
23 hedge funds and large institutions have $348M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
1.71% more ownership
Funds ownership: 94.39% → 96.1% (+1.7%)
9% less capital invested
Capital invested by funds: $383M → $348M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.88M |
| 2 |
Jane Street
New York
|
+$3.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 4 |
LPL Financial
San Diego,
California
|
+$82.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.29M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$270K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$265K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.7K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$25K |
DIEM Hedge Fund Activity: Q2 2018 in Review
23 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q2 2018, worth a combined $348M — down 9.1% from $383M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DIEM positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Franklin Resources, adding an estimated $4.88M. The largest seller was Advisor Group, cutting an estimated $3.29M.
- 23 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q2 2018, up from 22 in Q1 2018.
- Funds reported $348M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q2 2018, down 9.1% quarter-over-quarter.
- 2 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q2 2018 was Franklin Resources, an estimated $4.88M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q2 2018 was Advisor Group, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2018.