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Franklin Senior Loan ETF
FLBL

30 hedge funds and large institutions have $146M invested in Franklin Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 31 → 30 (-1)

14.67% less ownership

Funds ownership: 82.97% → 68.3% (-15%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less capital invested

Capital invested by funds: $249M → $146M (-$102M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
11
Reduced
4
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$7.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.15M
3
SL
Systelligence LLC
Minnesota
+$2.97M
4
LPL Financial
LPL Financial
California
+$1.76M
5
SPC
Sigma Planning Corp
Michigan
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$71.2M
2
MW
Marks Wealth
Maryland
-$26M
3
RWP
RWA Wealth Partners
Massachusetts
-$7.89M
4
D
Diversified
Delaware
-$1.63M
5
KWA
KCS Wealth Advisory
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$21K +$19.5K +809 +749%
Morgan Stanley
27
Morgan Stanley
New York
$16K +$16.5K +686 New
OSNBOA
28
Old Second National Bank of Aurora
Illinois
$15K +$4.63K +192 +41%
HI
29
Harbour Investments
Wisconsin
$1K +$1.28K +53 New
MW
30
Marks Wealth
Maryland
– -$26M -1,054,877 Closed
RWP
31
RWA Wealth Partners
Massachusetts
– -$7.89M -319,712 Closed
KWA
32
KCS Wealth Advisory
California
– -$1.58M -64,069 Closed
SB
33
Strategic Blueprint
Georgia
– -$677K -27,417 Closed
MOS
34
MGO One Seven
Ohio
– -$373K -15,124 Closed
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
– -$322K -13,053 Closed
AWM
36
AE Wealth Management
Kansas
– -$271K -10,969 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$268K -10,861 Closed
WMA
38
Wealth Management Associates
New Jersey
– -$233K -9,426 Closed
PCM
39
Penserra Capital Management
California
– -$208K -8,470 Closed
CFGS
40
Concourse Financial Group Securities
Alabama
– -$17.7K -736 Closed
NFSG
41
Newbridge Financial Services Group
Florida
– -$3K -134 Closed
PFS
42
Prospera Financial Services
Texas
– -$2K -93 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– +$48 +2 New
1
2

FLBL Hedge Fund Activity: Q2 2022 in Review

30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q2 2022, worth a combined $146M — down 41% from $249M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLBL and 12 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Osaic Holdings, adding an estimated $7.76M. The largest seller was Franklin Resources, cutting an estimated $71.2M.

  • 30 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $146M of Franklin Senior Loan ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 12 funds opened new Franklin Senior Loan ETF positions in Q2 2022 and 13 closed out, a net change of -1 holder.
  • The largest Franklin Senior Loan ETF buyer in Q2 2022 was Osaic Holdings, an estimated $7.76M added.
  • The largest Franklin Senior Loan ETF seller in Q2 2022 was Franklin Resources, an estimated $71.2M sold.

Based on aggregated 13F filings for Q2 2022.