Franklin International Core Dividend Tilt Index ETF
DIVI
7 hedge funds and large institutions have $1.56M invested in Franklin International Core Dividend Tilt Index ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
6.54% less ownership
Funds ownership: 22.69% → 16.16% (-6.5%)
13% less funds holding
Funds holding: 8 → 7 (-1)
23% less capital invested
Capital invested by funds: $2.04M → $1.56M (-$478K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$403 |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$403 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$302K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$22.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $1.03M | +$403 | +17 | +0% |
|
|
2
Koshinski Asset Management
Decatur,
Illinois
| $250K | -$22.2K | -939 | -8% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $231K | -$302K | -12,738 | -57% |
|
|
VRM
4
Vectors Research Management
New York
| $22K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $20K | +$403 | +17 | +2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | -$10.3K | -436 | -52% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $3K | -$14.1K | -594 | -84% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$258K | -11,468 | Closed |
|
DIVI Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Franklin International Core Dividend Tilt Index ETF (DIVI) for Q2 2020, worth a combined $1.56M — down 23% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVI and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Franklin Resources, adding an estimated $403. The largest seller was Royal Bank of Canada, cutting an estimated $302K.
- 7 institutional investors held Franklin International Core Dividend Tilt Index ETF (DIVI) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $1.56M of Franklin International Core Dividend Tilt Index ETF stock for Q2 2020, down 23% quarter-over-quarter.
- 0 funds opened new Franklin International Core Dividend Tilt Index ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Franklin International Core Dividend Tilt Index ETF buyer in Q2 2020 was Franklin Resources, an estimated $403 added.
- The largest Franklin International Core Dividend Tilt Index ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2020.