Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
18 hedge funds and large institutions have $45M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 3 closing their positions.
152.97% more ownership
Funds ownership: 51.83% → 204.8% (+153%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less capital invested
Capital invested by funds: $179M → $45M (-$134M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$458K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$64.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$95.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 4 |
Jane Street
New York
|
-$2.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$482K |
DIEM Hedge Fund Activity: Q1 2020 in Review
18 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q1 2020, worth a combined $45M — down 75% from $179M a quarter earlier.
Fund positioning in DIEM was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.07M. The largest seller was Franklin Resources, cutting an estimated $95.8M.
- 18 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q1 2020, down from 21 in Q4 2019.
- Funds reported $45M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q1 2020, down 75% quarter-over-quarter.
- 3 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $1.07M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q1 2020 was Franklin Resources, an estimated $95.8M sold.
Based on aggregated 13F filings for Q1 2020.