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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
LPL Financial
1
LPL Financial
California
$76.9M +$41.1M +1,405,432 +115%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$38.8M +$1.34M +45,898 +4%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$16.7M +$847K +28,925 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.2M +$788K +26,911 +6%
TWM
5
TriaGen Wealth Management
California
$11.4M +$859K +29,326 +8%
GA
6
Goldstein Advisors
Wisconsin
$10.9M -$900K -30,731 -8%
NA
7
NewEdge Advisors
Louisiana
$9.29M +$9.3M +317,686 New
VIA
8
Vickerman Investment Advisors
Washington
$8.82M +$4.54M +155,089 +106%
FPGK
9
Financial Partners Group (Kansas)
Kansas
$7.72M +$664K +22,684 +9%
CSPIA
10
Cary Street Partners Investment Advisory
Virginia
$5.91M +$5.92M +202,350 New
CAN
11
Cetera Advisor Networks
California
$4.72M +$4.35M +148,615 +1,148%
Jane Street
12
Jane Street
New York
$4.45M +$4.24M +144,996 +1,982%
ZIMP
13
Zimmermann Investment Management & Planning
Pennsylvania
$4.31M +$1.11M +37,847 +35%
PAG
14
Private Advisor Group
New Jersey
$4.31M +$1.69M +57,703 +64%
TAM
15
Titleist Asset Management
Texas
$4.13M +$187K +6,376 +5%
FAIM
16
Financial Advocates Investment Management
Washington
$3.76M +$1.16M +39,459 +44%
EH
17
Equitable Holdings
New York
$3.66M +$196K +6,707 +6%
DWM
18
Defined Wealth Management
Oregon
$3.24M +$219K +7,490 +7%
LWP
19
LMG Wealth Partners
Louisiana
$2.85M +$486K +16,585 +21%
TFS
20
Thoroughbred Financial Services
Tennessee
$2.28M +$274K +9,354 +14%
FA
21
Fiduciary Alliance
South Carolina
$2.26M +$2.26M +77,260 New
OL
22
Owen LaRue
Kentucky
$2.12M +$2.11M +72,232 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$1.97M +$851K +29,069 +76%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.93M -$307K -10,494 -14%
RFM
25
Royal Fund Management
Florida
$1.7M +$365K +12,464 +27%

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.