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Franklin Emerging Market Core Dividend Tilt Index ETF

13 hedge funds and large institutions have $8.1M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

38% more capital invested

Capital invested by funds: $5.89M → $8.1M (+$2.21M)

21.76% more ownership

Funds ownership: 49.11%70.87% (+22%)

7% less funds holding

Funds holding: 1413 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M +$2.75M +115,004 New
Jane Street
2
Jane Street
New York
$1.93M +$316K +13,208 +19%
OMC
3
Old Mission Capital
Illinois
$1.55M -$550 -23 -0%
LPL Financial
4
LPL Financial
California
$851K -$158K -6,592 -15%
Bank of America
5
Bank of America
North Carolina
$315K -$20.3K -847 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$269K +$885 +37 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$144K -$5.38K -225 -3%
GWM
8
Geneos Wealth Management
Colorado
$129K -$82K -3,426 -38%
Franklin Resources
9
Franklin Resources
California
$113K +$4.4K +184 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$87.1K +$12.8K +537 +16%
Wells Fargo
11
Wells Fargo
California
$45K +$7.2K +301 +18%
Osaic Holdings
12
Osaic Holdings
Arizona
$22.4K +$838 +35 +4%
UBS Group
13
UBS Group
Switzerland
$18.3K +$10.2K +425 +113%
Bank of New York Mellon
14
Bank of New York Mellon
New York
-$213K -8,885 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$23K -935 Closed

DIEM Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q3 2023, worth a combined $8.1M — up 38% from $5.89M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DIEM and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.75M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $213K sold.

  • 13 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q3 2023, down from 14 in Q2 2023.
  • Funds reported $8.1M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q3 2023, up 38% quarter-over-quarter.
  • 1 fund opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q3 2023 was Citadel Advisors, an estimated $2.75M added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q3 2023 was Bank of New York Mellon, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2023.