Franklin International Core Dividend Tilt Index ETF
DIVI
6 hedge funds and large institutions have $27M invested in Franklin International Core Dividend Tilt Index ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
5% less capital invested
Capital invested by funds: $28.4M → $27M (-$1.32M)
7.75% less ownership
Funds ownership: 113.86% → 106.11% (-7.7%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.39M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.01K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.87M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$387K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.2M | -$39.6K | -1,538 | -0.2% |
|
2
Citigroup
New York
| $5.23M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $4.38M | -$387K | -15,000 | -8% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $1.27M | +$1.39M | +54,005 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.01K | +78 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$2.87M | -115,000 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$26 | +1 | New |
|
DIVI Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin International Core Dividend Tilt Index ETF (DIVI) for Q3 2016, worth a combined $27M — down 4.6% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIVI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $1.39M. The largest seller was Bank of America, exiting entirely with an estimated $2.87M sold.
- 6 institutional investors held Franklin International Core Dividend Tilt Index ETF (DIVI) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $27M of Franklin International Core Dividend Tilt Index ETF stock for Q3 2016, down 4.6% quarter-over-quarter.
- 3 funds opened new Franklin International Core Dividend Tilt Index ETF positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Franklin International Core Dividend Tilt Index ETF buyer in Q3 2016 was Cetera Advisors, an estimated $1.39M added.
- The largest Franklin International Core Dividend Tilt Index ETF seller in Q3 2016 was Bank of America, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2016.