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Franklin Emerging Market Core Dividend Tilt Index ETF

22 hedge funds and large institutions have $346M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $329M → $346M (+$17M)

2.34% more ownership

Funds ownership: 95.64%97.98% (+2.3%)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$326M +$27.3M +926,875 +9%
LWM
2
Liberty Wealth Management
California
$4.8M +$86K +2,922 +2%
Wells Fargo
3
Wells Fargo
California
$3.82M +$1.13M +38,337 +43%
Bank of America
4
Bank of America
North Carolina
$2.1M -$61.8K -2,099 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M -$11.7M -398,869 -86%
GWM
6
Geneos Wealth Management
Colorado
$1.25M +$64.1K +2,175 +5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.17M -$12.1K -410 -1%
Morgan Stanley
8
Morgan Stanley
New York
$909K -$11K -374 -1%
LPL Financial
9
LPL Financial
California
$841K +$44.1K +1,498 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$743K -$17.3K -587 -2%
PAG
11
Private Advisor Group
New Jersey
$737K +$384K +13,025 +112%
RJA
12
Raymond James & Associates
Florida
$715K -$501K -17,023 -42%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$364K +$359K +12,175 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$289K +$284K +9,658 New
FAAS
15
First Allied Advisory Services
California
$257K -$24.9K -847 -9%
NFG
16
Next Financial Group
Texas
$208K +$180K +6,105 +724%
UBS Group
17
UBS Group
Switzerland
$63K +$61.8K +2,098 New
AG
18
Advisor Group
Arizona
$24K -$11.9K -405 -34%
CFD
19
Creative Financial Designs
Indiana
$23K -$2.8K -95 -11%
APA
20
American Portfolios Advisors
New York
$15K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K
Citigroup
22
Citigroup
New York
$2K +$29 +1 +1%
Jane Street
23
Jane Street
New York
-$2.11M -71,046 Closed
CAN
24
Cetera Advisor Networks
California
-$1.64M -55,133 Closed

DIEM Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q2 2019, worth a combined $346M — up 5.2% from $329M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DIEM positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.3M. The largest seller was Citadel Advisors, cutting an estimated $11.7M.

  • 22 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $346M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 3 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q2 2019 was Franklin Resources, an estimated $27.3M added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q2 2019 was Citadel Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.