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Franklin Emerging Market Core Dividend Tilt Index ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

26.18% less ownership

Funds ownership: 78.77%52.59% (-26%)

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)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.4M +$1.52M +63,716 +87%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.91M +$770K +32,248 +72%
Jane Street
3
Jane Street
New York
$1.21M -$446K -18,665 -28%
GWM
4
Geneos Wealth Management
Colorado
$1.07M -$80K -3,350 -7%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$784K +$5.04K +211 +0.7%
LPL Financial
6
LPL Financial
California
$699K -$49K -2,054 -7%
Prudential Financial
7
Prudential Financial
New Jersey
$694K +$668K +28,000 New
Franklin Resources
8
Franklin Resources
California
$602K -$37.6M -1,576,217 -99%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$602K +$580K +24,295 New
Bank of America
10
Bank of America
North Carolina
$450K -$726K -30,428 -63%
Osaic Holdings
11
Osaic Holdings
Arizona
$430K -$126K -5,291 -23%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$416K -$8.21K -344 -2%
Morgan Stanley
13
Morgan Stanley
New York
$294K -$512K -21,453 -64%
PAG
14
Private Advisor Group
New Jersey
$228K -$48.9K -2,050 -18%
Wells Fargo
15
Wells Fargo
California
$206K -$166K -6,935 -45%
UBS Group
16
UBS Group
Switzerland
$56K +$23.9K +1,001 +80%
LWM
17
Liberty Wealth Management
California
$13K -$883 -37 -6%
Citigroup
18
Citigroup
New York
$2K
CAN
19
Cetera Advisor Networks
California
$1K +$979 +41 New
NFG
20
Next Financial Group
Texas
-$94K -4,280 Closed
APA
21
American Portfolios Advisors
New York
-$11K -500 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$48 +2 New

DIEM Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 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.