Franklin Senior Loan ETF
FLBL
27 hedge funds and large institutions have $141M invested in Franklin Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
4% less capital invested
Capital invested by funds: $146M → $141M (-$5.63M)
3.67% less ownership
Funds ownership: 68.3% → 64.63% (-3.7%)
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.46M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$880K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$666K |
| 4 |
EH
Equitable Holdings
New York
|
+$542K |
| 5 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D
Diversified
Wilmington,
Delaware
|
-$8.26M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2.05M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.16M |
| 4 |
Jane Street
New York
|
-$1.13M |
| 5 |
JP Morgan Chase
New York
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $16K | – | – | – |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
28
Mariner
Overland Park,
Kansas
| – | -$291K | -12,592 | Closed |
|
29
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$276K | -11,936 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$235K | -10,172 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -9,318 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$21K | -917 | Closed |
|
FLBL Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q3 2022, worth a combined $141M — down 3.9% from $146M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLBL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Flow Traders U.S., adding an estimated $6.46M. The largest seller was Diversified, cutting an estimated $8.26M.
- 27 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $141M of Franklin Senior Loan ETF stock for Q3 2022, down 3.9% quarter-over-quarter.
- 3 funds opened new Franklin Senior Loan ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Franklin Senior Loan ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $6.46M added.
- The largest Franklin Senior Loan ETF seller in Q3 2022 was Diversified, an estimated $8.26M sold.
Based on aggregated 13F filings for Q3 2022.