Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 97.98% → 95.41% (-2.6%)
5% less funds holding
Funds holding: 22 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$986K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$715K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$648K |
| 4 |
VF
Virtu Financial
New York
|
+$330K |
| 5 |
Morgan Stanley
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$339K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$148K |
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.