Franklin FTSE Asia ex Japan ETF
FLAX
9 hedge funds and large institutions have $13.8M invested in Franklin FTSE Asia ex Japan ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0.24% less ownership
Funds ownership: 45.27% → 45.03% (-0.24%)
10% less funds holding
Funds holding: 10 → 9 (-1)
14% less capital invested
Capital invested by funds: $16.1M → $13.8M (-$2.25M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 2 |
Jane Street
New York
|
+$1.07M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$509K |
| 4 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$482K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$3.19M |
| 2 |
KPW
Kore Private Wealth
New York
|
-$274K |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $4.73M | +$509K | +24,065 | +11% |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.09M | +$1.47M | +69,475 | +73% |
|
|
3
Jane Street
New York
| $2.52M | +$1.07M | +50,705 | +60% |
|
|
4
Prudential Financial
Newark,
New Jersey
| $2.47M | -$3.19M | -150,885 | -57% |
|
|
SCM
5
SOL Capital Management
Rockville,
Maryland
| $684K | +$482K | +22,819 | +166% |
|
|
KWA
6
KCS Wealth Advisory
Los Angeles,
California
| $268K | +$14.9K | +705 | +5% |
|
7
Bank of America
Charlotte,
North Carolina
| $36K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$39.5K | +1,871 | New |
|
|
AIM
9
Anchor Investment Management
Columbia,
South Carolina
| $4.92K | – | – | – |
|
|
KPW
10
Kore Private Wealth
New York
| – | -$274K | -12,450 | Closed |
|
|
CL
11
CPWM LLC
Seattle,
Washington
| – | -$223K | -10,132 | Closed |
|
FLAX Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Asia ex Japan ETF (FLAX) for Q3 2022, worth a combined $13.8M — down 14% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLAX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.47M. The largest seller was Prudential Financial, cutting an estimated $3.19M.
- 9 institutional investors held Franklin FTSE Asia ex Japan ETF (FLAX) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $13.8M of Franklin FTSE Asia ex Japan ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Asia ex Japan ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Franklin FTSE Asia ex Japan ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.47M added.
- The largest Franklin FTSE Asia ex Japan ETF seller in Q3 2022 was Prudential Financial, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2022.