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Franklin Emerging Market Core Dividend Tilt Index ETF

14 hedge funds and large institutions have $8.78M invested in Franklin Emerging Market Core Dividend Tilt Index ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $8.96M → $8.78M (-$186K)

3.87% less ownership

Funds ownership: 69.98%66.11% (-3.9%)

7% less funds holding

Funds holding: 1514 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.89M +$6.43K +244 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$1.79M +$1.61M +61,172 +985%
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M -$1.63M -61,675 -55%
OMC
4
Old Mission Capital
Illinois
$1.1M -$493K -18,722 -31%
LPL Financial
5
LPL Financial
California
$967K +$113K +4,278 +13%
SA
6
Sanctuary Advisors
Indiana
$411K +$422K +15,999 New
Osaic Holdings
7
Osaic Holdings
Arizona
$387K -$39.7K -1,507 -9%
Bank of America
8
Bank of America
North Carolina
$306K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$263K -$38.5K -1,463 -13%
JP Morgan Chase
10
JP Morgan Chase
New York
$159K +$12.6K +480 +9%
Franklin Resources
11
Franklin Resources
California
$130K -$3.77K -143 -3%
GWM
12
Geneos Wealth Management
Colorado
$24.6K -$28.9K -1,098 -54%
T
13
Tidemark
California
$5.24K
Wells Fargo
14
Wells Fargo
California
$31 +$26 +1 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$214K -8,341 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$202K -7,873 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$18.7K -726 Closed

DIEM Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for Q2 2024, worth a combined $8.78M — down 2.1% from $8.96M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DIEM and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.63M.

  • 14 institutional investors held Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) as of Q2 2024, down from 15 in Q1 2024.
  • Funds reported $8.78M of Franklin Emerging Market Core Dividend Tilt Index ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 2 funds opened new Franklin Emerging Market Core Dividend Tilt Index ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF buyer in Q2 2024 was Morgan Stanley, an estimated $1.61M added.
  • The largest Franklin Emerging Market Core Dividend Tilt Index ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2024.