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Franklin Emerging Market Core Dividend Tilt Index ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.31% less ownership

Funds ownership: 95.41%91.1% (-4.3%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

44% less capital invested

Capital invested by funds: $320M → $179M (-$141M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$154M -$154M -5,200,545 -50%
Citadel Advisors
2
Citadel Advisors
Florida
$5.79M +$5.76M +194,568 New
Wells Fargo
3
Wells Fargo
California
$4.78M +$310K +10,468 +7%
Jane Street
4
Jane Street
New York
$4.5M +$3.46M +116,792 +342%
Bank of America
5
Bank of America
North Carolina
$1.99M -$838K -28,327 -30%
GWM
6
Geneos Wealth Management
Colorado
$1.31M -$9.47K -320 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$57K -1,925 -5%
LPL Financial
8
LPL Financial
California
$1.06M +$207K +7,000 +25%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$978K -$29.2K -988 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$758K +$26.2K +884 +4%
PAG
11
Private Advisor Group
New Jersey
$536K -$167K -5,642 -24%
LWM
12
Liberty Wealth Management
California
$503K -$4.21M -142,184 -89%
VF
13
Virtu Financial
New York
$326K -$14K -472 -4%
RJA
14
Raymond James & Associates
Florida
$320K -$40.7K -1,374 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$230K +$229K +7,728 New
NFG
16
Next Financial Group
Texas
$207K -$237 -8 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$138K +$138K +4,650 New
AG
18
Advisor Group
Arizona
$31K +$2.43K +82 +9%
APA
19
American Portfolios Advisors
New York
$14.9K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12K +$11.8K +400 New
Citigroup
21
Citigroup
New York
$3K +$118 +4 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$217K -7,490 Closed
FAAS
23
First Allied Advisory Services
California
-$209K -7,159 Closed
CFD
24
Creative Financial Designs
Indiana
-$19K -656 Closed
UBS Group
25
UBS Group
Switzerland
-$4K -147 Closed

DIEM Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 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.