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Franklin Emerging Market Core Dividend Tilt Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2223 (+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)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$331M +$4.88M +152,300 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.59M -$28.7K -894 -0.6%
Jane Street
3
Jane Street
New York
$3.58M +$3.27M +101,914 +604%
Citadel Advisors
4
Citadel Advisors
Florida
$1.94M +$2.06M +64,370 New
CAN
5
Cetera Advisor Networks
California
$1.81M +$26.9K +839 +1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.45M +$16K +498 +1%
LPL Financial
7
LPL Financial
California
$713K +$82.1K +2,561 +12%
PAG
8
Private Advisor Group
New Jersey
$550K -$265K -8,260 -31%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$528K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$321K +$5.32K +166 +2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$36.2K +1,128 +14%
FAAS
12
First Allied Advisory Services
California
$264K -$4.65K -145 -2%
Morgan Stanley
13
Morgan Stanley
New York
$200K +$25.1K +784 +13%
GWM
14
Geneos Wealth Management
Colorado
$94K -$270K -8,425 -73%
GFP
15
Gryphon Financial Partners
Ohio
$53K
UBS Group
16
UBS Group
Switzerland
$49K +$41.7K +1,301 +388%
AG
17
Advisor Group
Arizona
$42K -$3.29M -102,516 -99%
CFD
18
Creative Financial Designs
Indiana
$38K -$2.85K -89 -7%
IA
19
IFP Advisors
Florida
$22K
APA
20
American Portfolios Advisors
New York
$15.1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K
CF
22
Centaurus Financial
California
$8K +$8.24K +257 New
Citigroup
23
Citigroup
New York
$4K +$32 +1 +0.8%
IWM
24
IHT Wealth Management
Illinois
-$25K -750 Closed

DIEM Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 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.