Franklin FTSE Australia ETF
FLAU
9 hedge funds and large institutions have $11.5M invested in Franklin FTSE Australia ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.83% less ownership
Funds ownership: 52.02% → 47.18% (-4.8%)
6% less capital invested
Capital invested by funds: $12.2M → $11.5M (-$721K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$305K |
| 2 |
KPW
Kore Private Wealth
New York
|
+$277K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$187K |
| 4 |
EWM
Evermay Wealth Management
Arlington,
Virginia
|
+$22.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$886K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$619K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$403K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $7.11M | +$187K | +6,045 | +3% |
|
|
IC
2
Innealta Capital
Austin,
Texas
| $1.69M | – | – | – |
|
|
PCH
3
PGIM Custom Harvest
Newark,
New Jersey
| $965K | +$305K | +9,868 | +45% |
|
|
KPW
4
Kore Private Wealth
New York
| $675K | +$277K | +8,958 | +68% |
|
|
5
Jane Street
New York
| $555K | -$886K | -28,626 | -61% |
|
|
6
Franklin Resources
San Mateo,
California
| $458K | -$619K | -20,000 | -57% |
|
|
EWM
7
Evermay Wealth Management
Arlington,
Virginia
| $22K | +$22.4K | +725 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $18K | +$309 | +10 | +2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$56.6K | -1,828 | -96% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$403K | -13,807 | Closed |
|
FLAU Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Australia ETF (FLAU) for Q2 2021, worth a combined $11.5M — down 5.9% from $12.2M a quarter earlier.
Fund positioning in FLAU was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $305K. The largest seller was Jane Street, cutting an estimated $886K.
- 9 institutional investors held Franklin FTSE Australia ETF (FLAU) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $11.5M of Franklin FTSE Australia ETF stock for Q2 2021, down 5.9% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Australia ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Franklin FTSE Australia ETF buyer in Q2 2021 was PGIM Custom Harvest, an estimated $305K added.
- The largest Franklin FTSE Australia ETF seller in Q2 2021 was Jane Street, an estimated $886K sold.
Based on aggregated 13F filings for Q2 2021.