Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
10 hedge funds and large institutions have $4.84M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7.26% less ownership
Funds ownership: 50.33% → 43.07% (-7.3%)
17% less funds holding
Funds holding: 12 → 10 (-2)
21% less capital invested
Capital invested by funds: $6.17M → $4.84M (-$1.32M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$288K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$64.7K |
| 3 |
Jane Street
New York
|
+$63.7K |
| 4 |
Morgan Stanley
New York
|
+$25.5K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$394K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$275K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$151K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$58.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.73M | +$63.7K | +2,926 | +4% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.52M | +$64.7K | +2,970 | +5% |
|
|
3
LPL Financial
San Diego,
California
| $662K | +$288K | +13,227 | +82% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $325K | -$58.5K | -2,685 | -16% |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $232K | -$394K | -18,095 | -64% |
|
|
6
Morgan Stanley
New York
| $140K | +$25.5K | +1,172 | +23% |
|
|
7
Franklin Resources
San Mateo,
California
| $100K | +$305 | +14 | +0.3% |
|
8
UBS Group
Zurich,
Switzerland
| $97K | -$26.9K | -1,236 | -22% |
|
9
Wells Fargo
San Francisco,
California
| $15K | -$31.8K | -1,460 | -69% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $13K | -$151K | -6,950 | -92% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.29M | -63,008 | Closed |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$275K | -13,485 | Closed |
|
DIEM Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q4 2022, worth a combined $4.84M — down 21% from $6.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIEM and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $288K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.29M sold.
- 10 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $4.84M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q4 2022, down 21% quarter-over-quarter.
- 0 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q4 2022 and 2 closed out, a net change of -2 holders.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q4 2022 was LPL Financial, an estimated $288K added.
- The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2022.