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Franklin Emerging Market Core Dividend Tilt Index ETF

20 hedge funds and large institutions have $281M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4.05% less ownership

Funds ownership: 96.1%92.06% (-4%)

13% less funds holding

Funds holding: 2320 (-3)

19% less capital invested

Capital invested by funds: $348M → $281M (-$66.7M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$268M -$66.7M -2,204,483 -20%
Jane Street
2
Jane Street
New York
$3.77M +$152K +5,027 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$2.35M +$378K +12,488 +19%
CAN
4
Cetera Advisor Networks
California
$1.95M +$110K +3,648 +6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.36M -$101K -3,335 -7%
GWM
6
Geneos Wealth Management
Colorado
$1.03M +$923K +30,530 +969%
LPL Financial
7
LPL Financial
California
$707K -$15.1K -499 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$561K +$84.1K +2,782 +18%
PAG
9
Private Advisor Group
New Jersey
$357K -$201K -6,650 -36%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$355K +$29.8K +986 +9%
FAAS
11
First Allied Advisory Services
California
$273K +$4.69K +155 +2%
Morgan Stanley
12
Morgan Stanley
New York
$106K -$95.8K -3,169 -48%
AG
13
Advisor Group
Arizona
$42K
CFD
14
Creative Financial Designs
Indiana
$39K
UBS Group
15
UBS Group
Switzerland
$28K -$21.3K -703 -43%
IA
16
IFP Advisors
Florida
$22K
APA
17
American Portfolios Advisors
New York
$15.2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K +$181 +6 +1%
Citigroup
19
Citigroup
New York
$4K
Bank of America
20
Bank of America
North Carolina
$3K +$2.99K +99 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$4.59M -152,422 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$274K -9,101 Closed
GFP
23
Gryphon Financial Partners
Ohio
-$53K -1,750 Closed
CF
24
Centaurus Financial
California
-$8K -257 Closed

DIEM Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q3 2018, worth a combined $281M — down 19% from $348M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DIEM and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Geneos Wealth Management, adding an estimated $923K. The largest seller was Franklin Resources, cutting an estimated $66.7M.

  • 20 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $281M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q3 2018, down 19% quarter-over-quarter.
  • 1 fund opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q3 2018 was Geneos Wealth Management, an estimated $923K added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q3 2018 was Franklin Resources, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.