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Franklin Emerging Market Core Dividend Tilt Index ETF

14 hedge funds and large institutions have $5.89M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

17% more funds holding

Funds holding: 1214 (+2)

12% more capital invested

Capital invested by funds: $5.25M → $5.89M (+$640K)

4.99% more ownership

Funds ownership: 44.12%49.11% (+5%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.71M +$86.1K +3,604 +5%
OMC
2
Old Mission Capital
Illinois
$1.63M
LPL Financial
3
LPL Financial
California
$1.05M +$181K +7,575 +21%
Bank of America
4
Bank of America
North Carolina
$351K -$2.99K -125 -0.8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$281K +$36.6K +1,533 +15%
GWM
6
Geneos Wealth Management
Colorado
$217K -$30.4K -1,270 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$213K +$212K +8,885 New
Morgan Stanley
8
Morgan Stanley
New York
$157K +$7.5K +314 +5%
Franklin Resources
9
Franklin Resources
California
$114K +$2.6K +109 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$78.5K +$78.2K +3,272 New
Wells Fargo
11
Wells Fargo
California
$40K +$15.5K +650 +64%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$23K +$22.3K +935 New
Osaic Holdings
13
Osaic Holdings
Arizona
$22.7K
UBS Group
14
UBS Group
Switzerland
$8.99K -$8.65K -362 -49%
ASN
15
Advisory Services Network
Georgia
-$3.88K -163 Closed

DIEM Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q2 2023, worth a combined $5.89M — up 12% from $5.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DIEM positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $212K. The largest seller was Geneos Wealth Management, cutting an estimated $30.4K.

  • 14 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q2 2023, up from 12 in Q1 2023.
  • Funds reported $5.89M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q2 2023 was Bank of New York Mellon, an estimated $212K added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q2 2023 was Geneos Wealth Management, an estimated $30.4K sold.

Based on aggregated 13F filings for Q2 2023.