Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
23 hedge funds and large institutions have $259M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 20 → 23 (+3)
3.68% more ownership
Funds ownership: 92.06% → 95.74% (+3.7%)
8% less capital invested
Capital invested by funds: $281M → $259M (-$21.6M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.1M |
| 4 |
Morgan Stanley
New York
|
+$645K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.77M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$250K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$87.6K |
DIEM Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2018, worth a combined $259M — down 7.7% from $281M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DIEM positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $1.49M. The largest seller was Jane Street, exiting entirely with an estimated $3.77M sold.
- 23 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2018, up from 20 in Q3 2018.
- Funds reported $259M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2018, down 7.7% quarter-over-quarter.
- 5 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2018 was Wells Fargo, an estimated $1.49M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2018 was Jane Street, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2018.