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Franklin Emerging Market Core Dividend Tilt Index ETF

16 hedge funds and large institutions have $10.6M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

11.34% less ownership

Funds ownership: 55.24%43.91% (-11%)

22% less capital invested

Capital invested by funds: $13.5M → $10.6M (-$2.91M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DIEM Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2021, worth a combined $10.6M — down 22% from $13.5M 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 5 added.

The largest buyer was Old Mission Capital, adding an estimated $126K. The largest seller was Jane Street, cutting an estimated $2.6M.

  • 16 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2021, down from 17 in Q3 2021.
  • Funds reported $10.6M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2021, down 22% quarter-over-quarter.
  • 0 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2021 was Old Mission Capital, an estimated $126K added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2021 was Jane Street, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2021.