Franklin FTSE Asia ex Japan ETF
FLAX
11 hedge funds and large institutions have $11.2M invested in Franklin FTSE Asia ex Japan ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.21% less ownership
Funds ownership: 40.33% → 38.12% (-2.2%)
7% less capital invested
Capital invested by funds: $12.1M → $11.2M (-$838K)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$396K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$102K |
| 3 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$19.6K |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$485K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$452K |
| 3 |
Jane Street
New York
|
-$156K |
| 4 |
OCM
Orion Capital Management
Coronado,
California
|
-$58.6K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $3.22M | -$452K | -21,446 | -12% |
|
|
PCH
2
PGIM Custom Harvest
Newark,
New Jersey
| $2.59M | -$485K | -22,966 | -16% |
|
|
3
Jane Street
New York
| $2.04M | -$156K | -7,396 | -7% |
|
|
4
Corient Private Wealth
Miami,
Florida
| $881K | +$396K | +18,777 | +81% |
|
|
SCM
5
SOL Capital Management
Rockville,
Maryland
| $728K | -$22.5K | -1,065 | -3% |
|
|
VWA
6
V Wealth Advisors
Overland Park,
Kansas
| $695K | +$19.6K | +928 | +3% |
|
7
Citadel Advisors
Miami,
Florida
| $388K | – | – | – |
|
|
KWA
8
KCS Wealth Advisory
Los Angeles,
California
| $288K | +$7.83K | +371 | +3% |
|
|
VCM
9
Vivaldi Capital Management
Chicago,
Illinois
| $214K | – | – | – |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $179K | +$102K | +4,839 | +147% |
|
11
Bank of America
Charlotte,
North Carolina
| $9.99K | – | – | – |
|
|
OCM
12
Orion Capital Management
Coronado,
California
| – | -$58.6K | -2,741 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$4.28K | -200 | Closed |
|
|
AIM
14
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.77K | -83 | Closed |
|
FLAX Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Asia ex Japan ETF (FLAX) for Q2 2023, worth a combined $11.2M — down 6.9% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLAX and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Corient Private Wealth, adding an estimated $396K. The largest seller was PGIM Custom Harvest, cutting an estimated $485K.
- 11 institutional investors held Franklin FTSE Asia ex Japan ETF (FLAX) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $11.2M of Franklin FTSE Asia ex Japan ETF stock for Q2 2023, down 6.9% quarter-over-quarter.
- 0 funds opened new Franklin FTSE Asia ex Japan ETF positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Franklin FTSE Asia ex Japan ETF buyer in Q2 2023 was Corient Private Wealth, an estimated $396K added.
- The largest Franklin FTSE Asia ex Japan ETF seller in Q2 2023 was PGIM Custom Harvest, an estimated $485K sold.
Based on aggregated 13F filings for Q2 2023.