Franklin FTSE Asia ex Japan ETF
FLAX
4 hedge funds and large institutions have $8.49M invested in Franklin FTSE Asia ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1% less capital invested
Capital invested by funds: $8.57M → $8.49M (-$77K)
5.87% less ownership
Funds ownership: 54.24% → 48.37% (-5.9%)
33% less funds holding
Funds holding: 6 → 4 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.98M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.98M |
| 3 |
Jane Street
New York
|
-$858K |
| 4 |
KPW
Kore Private Wealth
New York
|
-$12K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.23M | -$858K | -40,649 | -17% |
|
|
2
Janus Henderson Group
London,
United Kingdom
| $4.21M | +$4.05M | +192,051 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $33K | +$31.7K | +1,500 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $18K | +$17.5K | +830 | New |
|
|
5
Citigroup
New York
| – | -$1.98M | -100,000 | Closed |
|
|
6
Franklin Resources
San Mateo,
California
| – | -$1.98M | -100,000 | Closed |
|
|
KPW
7
Kore Private Wealth
New York
| – | -$12K | -632 | Closed |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -34 | Closed |
|
FLAX Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Asia ex Japan ETF (FLAX) for Q1 2019, worth a combined $8.49M — down 0.9% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLAX and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $4.05M. The largest seller was Citigroup, exiting entirely with an estimated $1.98M sold.
- 4 institutional investors held Franklin FTSE Asia ex Japan ETF (FLAX) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $8.49M of Franklin FTSE Asia ex Japan ETF stock for Q1 2019, down 0.9% quarter-over-quarter.
- 3 funds opened new Franklin FTSE Asia ex Japan ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
- The largest Franklin FTSE Asia ex Japan ETF buyer in Q1 2019 was Janus Henderson Group, an estimated $4.05M added.
- The largest Franklin FTSE Asia ex Japan ETF seller in Q1 2019 was Citigroup, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2019.