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Franklin International Core Dividend Tilt Index ETF

73 hedge funds and large institutions have $287M invested in Franklin International Core Dividend Tilt Index ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 11

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more funds holding

Funds holding: 6673 (+7)

10% more capital invested

Capital invested by funds: $262M → $287M (+$25.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.73% less ownership

Funds ownership: 65.93%63.2% (-2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
44
Reduced
11
Closed
6
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$80.1M +$6.9M +238,098 +9%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$37.6M +$544K +18,764 +1%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$17.8M +$1.92M +66,212 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.5M +$1.92M +66,288 +15%
TWM
5
TriaGen Wealth Management
California
$11.5M +$651K +22,460 +6%
GA
6
Goldstein Advisors
Wisconsin
$11.2M +$887K +30,581 +8%
NA
7
NewEdge Advisors
Louisiana
$10.2M +$1.41M +48,650 +15%
VIA
8
Vickerman Investment Advisors
Washington
$8.81M +$397K +13,702 +5%
FPGK
9
Financial Partners Group (Kansas)
Kansas
$5.99M -$1.42M -48,802 -18%
PAG
10
Private Advisor Group
New Jersey
$5.44M +$1.38M +47,475 +32%
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$5.17M -$491K -16,938 -8%
Mariner
12
Mariner
Kansas
$4.59M +$4.77M +164,502 New
LWP
13
LMG Wealth Partners
Louisiana
$4.53M +$1.88M +64,914 +67%
SMG
14
Smart Money Group
Texas
$4.34M +$4.51M +155,630 New
CAN
15
Cetera Advisor Networks
California
$4.3M -$212K -7,319 -5%
Jane Street
16
Jane Street
New York
$4.03M -$231K -7,950 -5%
TAM
17
Titleist Asset Management
Texas
$4.01M +$68.1K +2,347 +2%
TFS
18
Thoroughbred Financial Services
Tennessee
$3.76M +$1.64M +56,598 +72%
EH
19
Equitable Holdings
New York
$3.67M +$186K +6,416 +5%
KPWS
20
Kestra Private Wealth Services
Texas
$3.61M +$3.75M +129,265 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3.38M +$1.6M +55,050 +83%
DWM
22
Defined Wealth Management
Oregon
$3.17M +$77.9K +2,685 +2%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$2.7M +$846K +29,183 +43%
MA
24
Mutual Advisors
Nebraska
$2.52M +$2.62M +90,466 New
OMC
25
Old Mission Capital
Illinois
$2.47M +$2.07M +71,249 +415%

DIVI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin International Core Dividend Tilt Index ETF (DIVI) for Q3 2023, worth a combined $287M — up 9.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DIVI positions and 6 closed out — a net gain of 7 holders — while 44 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.9M. The largest seller was Zimmermann Investment Management & Planning, cutting an estimated $3.36M.

  • 73 institutional investors held Franklin International Core Dividend Tilt Index ETF (DIVI) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $287M of Franklin International Core Dividend Tilt Index ETF stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 13 funds opened new Franklin International Core Dividend Tilt Index ETF positions in Q3 2023 and 6 closed out, a net change of +7 holders.
  • The largest Franklin International Core Dividend Tilt Index ETF buyer in Q3 2023 was LPL Financial, an estimated $6.9M added.
  • The largest Franklin International Core Dividend Tilt Index ETF seller in Q3 2023 was Zimmermann Investment Management & Planning, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2023.