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Franklin International Core Dividend Tilt Index ETF

66 hedge funds and large institutions have $262M invested in Franklin International Core Dividend Tilt Index ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $172M → $262M (+$90M)

40% more funds holding

Funds holding: 4766 (+19)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.33% less ownership

Funds ownership: 71.26%65.93% (-5.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
66
Holders Change
+19
Holders Change %
+40.43%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
31
Reduced
8
Closed
4
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avaii Wealth Management
Wisconsin
$1.28M -$413K -14,123 -24%
PWM
27
Perigon Wealth Management
California
$1.14M +$1.14M +39,033 New
CW
28
CreativeOne Wealth
Kansas
$975K +$222K +7,593 +29%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$841K +$281K +9,615 +50%
KAS
30
Kestra Advisory Services
Texas
$681K +$177K +6,052 +35%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$676K +$111K +3,796 +20%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$621K +$26.9K +918 +5%
AWM
33
Avior Wealth Management
Nebraska
$595K +$24.3K +829 +4%
MML Investors Services
34
MML Investors Services
Massachusetts
$579K +$580K +19,813 New
AWS
35
Atria Wealth Solutions
New York
$546K +$46.1K +1,574 +9%
OMC
36
Old Mission Capital
Illinois
$502K +$503K +17,179 New
WMWM
37
Whitaker-Myers Wealth Managers
Ohio
$484K +$38.1K +1,300 +9%
SPC
38
Sigma Planning Corp
Michigan
$453K +$454K +15,500 New
CWM
39
Cornerstone Wealth Management
Missouri
$418K -$14.3K -489 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$387K -$73.4K -2,507 -16%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$382K +$383K +13,069 New
Stifel Financial
42
Stifel Financial
Missouri
$347K +$348K +11,882 New
RFA
43
Resurgent Financial Advisors
Georgia
$338K +$338K +11,558 New
BMCM
44
Burns Matteson Capital Management
New York
$313K +$26.7K +912 +9%
SFS
45
Sowell Financial Services
Arkansas
$301K +$301K +10,298 New
AWM
46
AE Wealth Management
Kansas
$280K +$280K +9,578 New
SF
47
Slagle Financial
Illinois
$277K +$277K +9,467 New
HF
48
HRT Financial
New York
$255K +$256K +8,731 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$255K +$256K +8,732 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$254K -$20.6K -703 -7%

DIVI Hedge Fund Activity: Q2 2023 in Review

66 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin International Core Dividend Tilt Index ETF (DIVI) for Q2 2023, worth a combined $262M — up 52% from $172M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DIVI positions and 4 closed out — a net gain of 19 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $41.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.73M sold.

  • 66 institutional investors held Franklin International Core Dividend Tilt Index ETF (DIVI) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $262M of Franklin International Core Dividend Tilt Index ETF stock for Q2 2023, up 52% quarter-over-quarter.
  • 23 funds opened new Franklin International Core Dividend Tilt Index ETF positions in Q2 2023 and 4 closed out, a net change of +19 holders.
  • The largest Franklin International Core Dividend Tilt Index ETF buyer in Q2 2023 was LPL Financial, an estimated $41.1M added.
  • The largest Franklin International Core Dividend Tilt Index ETF seller in Q2 2023 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2023.