Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
12 hedge funds and large institutions have $6.17M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
5.61% more ownership
Funds ownership: 44.72% → 50.33% (+5.6%)
4% less capital invested
Capital invested by funds: $6.39M → $6.17M (-$226K)
8% less funds holding
Funds holding: 13 → 12 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
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
|
+$988K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$479K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$279 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$330K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$208K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$82.2K |
| 4 |
LPL Financial
San Diego,
California
|
-$70.7K |
| 5 |
Morgan Stanley
New York
|
-$47.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.51M | +$988K | +42,534 | +134% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.32M | -$23.3K | -1,002 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.29M | +$479K | +20,620 | +49% |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $580K | -$208K | -8,938 | -24% |
|
5
Bank of America
Charlotte,
North Carolina
| $350K | -$7.34K | -316 | -2% |
|
|
6
LPL Financial
San Diego,
California
| $331K | -$70.7K | -3,045 | -16% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $275K | -$82.2K | -3,541 | -21% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $154K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $113K | +$102K | +4,389 | +378% |
|
|
10
Morgan Stanley
New York
| $103K | -$47.8K | -2,057 | -29% |
|
|
11
Franklin Resources
San Mateo,
California
| $91K | +$279 | +12 | +0.3% |
|
12
Wells Fargo
San Francisco,
California
| $43K | -$26.7K | -1,150 | -35% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$330K | -13,858 | Closed |
|
DIEM Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q3 2022, worth a combined $6.17M — down 3.5% from $6.39M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIEM and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $988K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $330K sold.
- 12 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $6.17M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q3 2022, down 3.5% quarter-over-quarter.
- 0 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q3 2022 was Jane Street, an estimated $988K added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q3 2022 was Susquehanna International Group, an estimated $330K sold.
Based on aggregated 13F filings for Q3 2022.