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Franklin Emerging Market Core Dividend Tilt Index ETF

21 hedge funds and large institutions have $320M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.57% less ownership

Funds ownership: 97.98%95.41% (-2.6%)

5% less funds holding

Funds holding: 2221 (-1)

7% less capital invested

Capital invested by funds: $346M → $320M (-$25.9M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$301M -$14.3M -496,160 -5%
LWM
2
Liberty Wealth Management
California
$4.6M -$37.5K -1,297 -0.8%
Wells Fargo
3
Wells Fargo
California
$4.34M +$648K +22,454 +18%
Bank of America
4
Bank of America
North Carolina
$2.75M +$715K +24,753 +35%
GWM
5
Geneos Wealth Management
Colorado
$1.28M +$77.4K +2,680 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.12M +$245K +8,482 +28%
Jane Street
7
Jane Street
New York
$988K +$986K +34,156 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$979K -$148K -5,126 -13%
LPL Financial
9
LPL Financial
California
$826K +$12.6K +437 +2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$712K -$6.01K -208 -0.8%
PAG
11
Private Advisor Group
New Jersey
$684K -$28.4K -983 -4%
RJA
12
Raymond James & Associates
Florida
$351K -$339K -11,753 -49%
VF
13
Virtu Financial
New York
$331K +$330K +11,430 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$217K -$135K -4,685 -38%
FAAS
15
First Allied Advisory Services
California
$209K -$41.3K -1,431 -17%
NFG
16
Next Financial Group
Texas
$201K +$375 +13 +0.2%
AG
17
Advisor Group
Arizona
$27K +$4.13K +143 +18%
CFD
18
Creative Financial Designs
Indiana
$19K -$3.29K -114 -15%
APA
19
American Portfolios Advisors
New York
$14.5K
UBS Group
20
UBS Group
Switzerland
$4K -$56.3K -1,951 -93%
Citigroup
21
Citigroup
New York
$2K
Citadel Advisors
22
Citadel Advisors
Florida
-$1.95M -65,283 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$289K -9,658 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$9K -291 Closed

DIEM Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q3 2019, worth a combined $320M — down 7.5% from $346M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DIEM and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $986K. The largest seller was Franklin Resources, cutting an estimated $14.3M.

  • 21 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $320M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 2 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q3 2019 was Jane Street, an estimated $986K added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q3 2019 was Franklin Resources, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.