Franklin Senior Loan ETF
FLBL
24 hedge funds and large institutions have $134M invested in Franklin Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.05% more ownership
Funds ownership: 64.63% → 64.68% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $141M → $134M (-$6.53M)
11% less funds holding
Funds holding: 27 → 24 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.81M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$540K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$379K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.14M |
| 2 |
AA
Aire Advisors
Beverly Hills,
California
|
-$1.72M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.23M |
| 4 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$1.09M |
| 5 |
JP Morgan Chase
New York
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$748K | -32,505 | Closed |
|
|
EH
27
Equitable Holdings
New York
| – | -$528K | -22,946 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$555K | -22,293 | Closed |
|
|
SPC
29
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$328K | -14,251 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$317K | -13,816 | Closed |
|
|
JSL
31
JT Stratford LLC
Gainesville,
Georgia
| – | -$290K | -12,582 | Closed |
|
|
CA
32
Cetera Advisors
Denver,
Colorado
| – | -$274K | -11,887 | Closed |
|
FLBL Hedge Fund Activity: Q4 2022 in Review
24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q4 2022, worth a combined $134M — down 4.6% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FLBL and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was Flow Traders U.S., cutting an estimated $7.14M.
- 24 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $134M of Franklin Senior Loan ETF stock for Q4 2022, down 4.6% quarter-over-quarter.
- 5 funds opened new Franklin Senior Loan ETF positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest Franklin Senior Loan ETF buyer in Q4 2022 was Jane Street, an estimated $2.81M added.
- The largest Franklin Senior Loan ETF seller in Q4 2022 was Flow Traders U.S., an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2022.