Franklin Senior Loan ETF
FLBL
33 hedge funds and large institutions have $121M invested in Franklin Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
27% more funds holding
Funds holding: 26 → 33 (+7)
3% less capital invested
Capital invested by funds: $126M → $121M (-$4.21M)
2.09% less ownership
Funds ownership: 60.97% → 58.88% (-2.1%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$15.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.02M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.67M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$747K |
| 5 |
EH
Equitable Holdings
New York
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.54M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.24M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.97M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
26
Sunbelt Securities
Houston,
Texas
| $97.5K | +$95.5K | +4,048 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $60.2K | +$59K | +2,500 | New |
|
|
OSNBOA
29
Old Second National Bank of Aurora
Aurora,
Illinois
| $48.6K | -$169K | -7,175 | -78% |
|
30
Morgan Stanley
New York
| $20.6K | -$1.46K | -62 | -7% |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| $11K | +$566 | +24 | New |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $915 | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $24 | +$24 | +1 | New |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$316K | -13,253 | Closed |
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$286 | -11,992 | Closed |
|
|
AWM
36
AE Wealth Management
Topeka,
Kansas
| – | -$220K | -9,225 | Closed |
|
37
JP Morgan Chase
New York
| – | -$89K | -3,713 | Closed |
|
|
WP
38
WealthPLAN Partners
Omaha,
Nebraska
| – | -$22.4K | -939 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | -$1.55K | -65 | Closed |
|
FLBL Hedge Fund Activity: Q2 2023 in Review
33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q2 2023, worth a combined $121M — down 3.4% from $126M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FLBL positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Trilogy Capital, opening a new position worth an estimated $15.7M. The largest seller was Osaic Holdings, cutting an estimated $9.54M.
- 33 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q2 2023, up from 26 in Q1 2023.
- Funds reported $121M of Franklin Senior Loan ETF stock for Q2 2023, down 3.4% quarter-over-quarter.
- 13 funds opened new Franklin Senior Loan ETF positions in Q2 2023 and 6 closed out, a net change of +7 holders.
- The largest Franklin Senior Loan ETF buyer in Q2 2023 was Trilogy Capital, an estimated $15.7M added.
- The largest Franklin Senior Loan ETF seller in Q2 2023 was Osaic Holdings, an estimated $9.54M sold.
Based on aggregated 13F filings for Q2 2023.