Franklin FTSE Asia ex Japan ETF
FLAX
8 hedge funds and large institutions have $10.8M invested in Franklin FTSE Asia ex Japan ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.48% less ownership
Funds ownership: 35.3% → 33.81% (-1.5%)
13% less capital invested
Capital invested by funds: $12.5M → $10.8M (-$1.62M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.06M |
| 2 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$370K |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$17.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.5M | -$370K | -13,352 | -7% |
|
|
2
Jane Street
New York
| $3.31M | -$1.16M | -41,712 | -25% |
|
|
PCH
3
PGIM Custom Harvest
Newark,
New Jersey
| $1.34M | -$17.8K | -644 | -1% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.02M | +$1.06M | +38,189 | New |
|
|
KPW
5
Kore Private Wealth
New York
| $337K | – | – | – |
|
|
KWA
6
KCS Wealth Advisory
Los Angeles,
California
| $300K | +$3.1K | +112 | +1% |
|
7
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
AIM
8
Anchor Investment Management
Columbia,
South Carolina
| $10.5K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -395 | Closed |
|
FLAX Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Asia ex Japan ETF (FLAX) for Q3 2021, worth a combined $10.8M — down 13% from $12.5M a quarter earlier.
Fund positioning in FLAX was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $1.16M.
- 8 institutional investors held Franklin FTSE Asia ex Japan ETF (FLAX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $10.8M of Franklin FTSE Asia ex Japan ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Asia ex Japan ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Franklin FTSE Asia ex Japan ETF buyer in Q3 2021 was Old Mission Capital, an estimated $1.06M added.
- The largest Franklin FTSE Asia ex Japan ETF seller in Q3 2021 was Jane Street, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.