Franklin FTSE Australia ETF
FLAU
4 hedge funds and large institutions have $5.49M invested in Franklin FTSE Australia ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
21.45% more ownership
Funds ownership: 48.18% → 69.64% (+21%)
20% less capital invested
Capital invested by funds: $6.82M → $5.49M (-$1.34M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$2.3M |
| 2 |
KPW
Kore Private Wealth
New York
|
+$93.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.21M |
| 2 |
Jane Street
New York
|
-$180K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $5.15M | +$2.3M | +97,826 | +50% |
|
|
2
Jane Street
New York
| $224K | -$180K | -7,627 | -38% |
|
|
KPW
3
Kore Private Wealth
New York
| $84K | +$93.9K | +3,987 | +529% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $32K | +$29.3K | +1,246 | +233% |
|
|
5
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.21M | -46,545 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$14K | -522 | Closed |
|
FLAU Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Australia ETF (FLAU) for Q1 2020, worth a combined $5.49M — down 20% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLAU and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Marotta Asset Management, adding an estimated $2.3M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $1.21M sold.
- 4 institutional investors held Franklin FTSE Australia ETF (FLAU) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $5.49M of Franklin FTSE Australia ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 0 funds opened new Franklin FTSE Australia ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest Franklin FTSE Australia ETF buyer in Q1 2020 was Marotta Asset Management, an estimated $2.3M added.
- The largest Franklin FTSE Australia ETF seller in Q1 2020 was Kovitz Investment Group Partners, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2020.