Franklin International Core Dividend Tilt Index ETF
DIVI
12 hedge funds and large institutions have $3.09M invested in Franklin International Core Dividend Tilt Index ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $2.9M → $3.09M (+$192K)
3.33% less ownership
Funds ownership: 21.69% → 18.36% (-3.3%)
8% less funds holding
Funds holding: 13 → 12 (-1)
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
|
+$51K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$25.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.53K |
| 4 |
LPL Financial
San Diego,
California
|
+$4K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| 2 |
Jane Street
New York
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.83M | -$21.7K | -786 | -1% |
|
|
2
LPL Financial
San Diego,
California
| $361K | +$4K | +145 | +1% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $237K | +$1.41K | +51 | +0.6% |
|
|
BMCM
4
Burns Matteson Capital Management
Corning,
New York
| $216K | +$55 | +2 | +0% |
|
|
5
Franklin Resources
San Mateo,
California
| $197K | +$51K | +1,845 | +36% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | +$9.53K | +345 | +10% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $55K | +$25.9K | +936 | +92% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $49K | +$83 | +3 | +0.2% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $20.1K | – | – | – |
|
|
VRM
10
Vectors Research Management
New York
| $13K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | +$387 | +14 | +13% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$23K | -850 | Closed |
|
DIVI Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Franklin International Core Dividend Tilt Index ETF (DIVI) for Q2 2021, worth a combined $3.09M — up 6.6% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.
The largest buyer was Franklin Resources, adding an estimated $51K. The largest seller was UBS Group, exiting entirely with an estimated $23K sold.
- 12 institutional investors held Franklin International Core Dividend Tilt Index ETF (DIVI) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $3.09M of Franklin International Core Dividend Tilt Index ETF stock for Q2 2021, up 6.6% quarter-over-quarter.
- 0 funds opened new Franklin International Core Dividend Tilt Index ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest Franklin International Core Dividend Tilt Index ETF buyer in Q2 2021 was Franklin Resources, an estimated $51K added.
- The largest Franklin International Core Dividend Tilt Index ETF seller in Q2 2021 was UBS Group, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2021.