Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
21 hedge funds and large institutions have $179M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
43.57% less ownership
Funds ownership: 95.41% → 51.83% (-44%)
44% less capital invested
Capital invested by funds: $320M → $179M (-$141M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.76M |
| 2 |
Jane Street
New York
|
+$3.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$310K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
| 5 |
LPL Financial
San Diego,
California
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$154M |
| 2 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$4.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$838K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$217K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$209K |
DIEM Hedge Fund Activity: Q4 2019 in Review
21 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2019, worth a combined $179M — down 44% from $320M a quarter earlier.
Fund positioning in DIEM was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.76M. The largest seller was Franklin Resources, cutting an estimated $154M.
- 21 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $179M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2019, down 44% quarter-over-quarter.
- 4 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2019 was Citadel Advisors, an estimated $5.76M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2019 was Franklin Resources, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2019.