We are live on ! Find out more
DIEM icon

Franklin Emerging Market Core Dividend Tilt Index ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12.33% less ownership

Funds ownership: 91.1%78.77% (-12%)

14% less funds holding

Funds holding: 2118 (-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

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$35.2M -$95.8M -3,587,961 -69%
Citadel Advisors
2
Citadel Advisors
Florida
$1.62M -$3.23M -121,020 -62%
Jane Street
3
Jane Street
New York
$1.49M -$2.23M -83,348 -55%
Bank of America
4
Bank of America
North Carolina
$1.07M -$482K -18,070 -27%
GWM
5
Geneos Wealth Management
Colorado
$999K +$64.3K +2,410 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$987K +$1.07M +40,188 +864%
Morgan Stanley
7
Morgan Stanley
New York
$732K -$96.4K -3,611 -10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$691K -$38.2K -1,431 -4%
LPL Financial
9
LPL Financial
California
$665K -$141K -5,279 -15%
Osaic Holdings
10
Osaic Holdings
Arizona
$499K +$605K +22,675 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$377K +$458K +17,139 New
Wells Fargo
12
Wells Fargo
California
$335K -$3.88M -145,237 -90%
PAG
13
Private Advisor Group
New Jersey
$247K -$180K -6,752 -38%
NFG
14
Next Financial Group
Texas
$94K -$71.4K -2,673 -38%
UBS Group
15
UBS Group
Switzerland
$28K +$33.4K +1,251 New
LWM
16
Liberty Wealth Management
California
$13K -$436K -16,324 -97%
APA
17
American Portfolios Advisors
New York
$11K
Citigroup
18
Citigroup
New York
$2K
RJA
19
Raymond James & Associates
Florida
-$320K -10,751 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$230K -7,728 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$12K -400 Closed

DIEM Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 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.