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Franklin FTSE Asia ex Japan ETF

14 hedge funds and large institutions have $16.1M invested in Franklin FTSE Asia ex Japan ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3.75% less ownership

Funds ownership: 62.81%59.06% (-3.7%)

13% less funds holding

Funds holding: 1614 (-2)

26% less capital invested

Capital invested by funds: $21.9M → $16.1M (-$5.75M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
1
WCG Wealth Advisors
Nevada
$5.46M +$259K +11,530 +5%
PCH
2
PGIM Custom Harvest
New Jersey
$3.56M -$89.9K -4,007 -2%
Jane Street
3
Jane Street
New York
$2.45M +$194K +8,630 +9%
Franklin Resources
4
Franklin Resources
California
$1.25M
Corient Private Wealth
5
Corient Private Wealth
Florida
$942K -$9.05K -403 -1%
Goldman Sachs
6
Goldman Sachs
New York
$861K -$35.9K -1,600 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$492K +$260K +11,562 +116%
LPL Financial
8
LPL Financial
California
$277K +$11.6K +515 +4%
OMC
9
Old Mission Capital
Illinois
$274K -$2.33M -103,733 -90%
SCM
10
SOL Capital Management
Maryland
$251K -$309K -13,785 -56%
VCM
11
Vivaldi Capital Management
Illinois
$231K
OCM
12
Orion Capital Management
California
$62.3K
Bank of America
13
Bank of America
North Carolina
$11.9K
Morgan Stanley
14
Morgan Stanley
New York
$54 +$22 +1 +100%
Citadel Advisors
15
Citadel Advisors
Florida
-$4.46M -204,739 Closed
BWP
16
Baldwin Wealth Partners
Massachusetts
-$3.13K -144 Closed

FLAX Hedge Fund Activity: Q2 2024 in Review

14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Asia ex Japan ETF (FLAX) for Q2 2024, worth a combined $16.1M — down 26% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLAX and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Bank of Montreal, adding an estimated $260K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.46M sold.

  • 14 institutional investors held Franklin FTSE Asia ex Japan ETF (FLAX) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $16.1M of Franklin FTSE Asia ex Japan ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 0 funds opened new Franklin FTSE Asia ex Japan ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Asia ex Japan ETF buyer in Q2 2024 was Bank of Montreal, an estimated $260K added.
  • The largest Franklin FTSE Asia ex Japan ETF seller in Q2 2024 was Citadel Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2024.