Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
20 hedge funds and large institutions have $13.1M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
71% less capital invested
Capital invested by funds: $45M → $13.1M (-$31.9M)
152.21% less ownership
Funds ownership: 204.8% → 52.59% (-152%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$770K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$668K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$580K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$37.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$726K |
| 3 |
Morgan Stanley
New York
|
-$512K |
| 4 |
Jane Street
New York
|
-$446K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$166K |
DIEM Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q2 2020, worth a combined $13.1M — down 71% from $45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DIEM positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.52M. The largest seller was Franklin Resources, cutting an estimated $37.6M.
- 20 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q2 2020, up from 18 in Q1 2020.
- Funds reported $13.1M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q2 2020, down 71% quarter-over-quarter.
- 4 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.52M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q2 2020 was Franklin Resources, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2020.