Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
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.
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: 23 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$923K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$378K |
| 3 |
Jane Street
New York
|
+$152K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$110K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$84.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$66.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.59M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$274K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$201K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$101K |
DIEM Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 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.