Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
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.
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: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$384K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$359K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 2 |
Jane Street
New York
|
-$2.11M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.64M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$501K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.8K |
DIEM Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 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.