Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
17 hedge funds and large institutions have $11.4M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.
151% more capital inflows, than outflows
Capital inflows: $1.44M | Capital outflows: $574K
3.91% more ownership
Funds ownership: 44.68% → 48.59% (+3.9%)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.2K |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$40.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$144K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$106K |
| 3 |
LPL Financial
San Diego,
California
|
-$84.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$81.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$80.2K |
DIEM Hedge Fund Activity: Q4 2020 in Review
17 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2020, worth a combined $11.4M — up 24% from $9.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIEM and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.3M. The largest seller was Janney Montgomery Scott, cutting an estimated $144K.
- 17 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2020, down from 18 in Q3 2020.
- Funds reported $11.4M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2020, up 24% quarter-over-quarter.
- 0 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2020 was Jane Street, an estimated $1.3M added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2020 was Janney Montgomery Scott, an estimated $144K sold.
Based on aggregated 13F filings for Q4 2020.