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Franklin Senior Loan ETF

43 hedge funds and large institutions have $154M invested in Franklin Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more funds holding

Funds holding: 3343 (+10)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $121M → $154M (+$32.6M)

6.4% more ownership

Funds ownership: 58.88%65.28% (+6.4%)

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
14
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$469K +$469K +19,486 New
JSL
27
JT Stratford LLC
Georgia
$460K +$228K +9,487 +98%
IA
28
IFP Advisors
Florida
$402K +$253K +10,505 +169%
AWM
29
Adams Wealth Management
Utah
$364K +$16.7K +692 +5%
OWM
30
OneAscent Wealth Management
Alabama
$328K +$329K +13,652 New
CA
31
Cetera Advisors
Colorado
$317K -$101K -4,181 -24%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$246K -$1.46M -60,532 -86%
AWM
33
AE Wealth Management
Kansas
$222K +$222K +9,237 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$209K +$209K +8,686 New
WP
35
WealthShield Partners
North Carolina
$111K +$111K +4,600 New
Wells Fargo
36
Wells Fargo
California
$48.1K +$48.2K +2,000 New
OSNBOA
37
Old Second National Bank of Aurora
Illinois
$47.4K -$1.06K -44 -2%
AAG
38
Armstrong Advisory Group
Massachusetts
$12.5K +$12.5K +521 New
Morgan Stanley
39
Morgan Stanley
New York
$11.5K -$9.08K -377 -44%
IPW
40
Impact Partnership Wealth
Georgia
$4.47K +$4.48K +186 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.2K +$1.18K +49 +4,900%
FGAM
42
Financial Gravity Asset Management
Texas
$445 -$144 -6 -25%
HI
43
Harbour Investments
Wisconsin
$385 -$530 -22 -58%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$3.06M -126,824 Closed
CA
45
CoreCap Advisors
Michigan
-$789K -32,734 Closed
FIM
46
Freedom Investment Management
Connecticut
-$764K -31,696 Closed
CAN
47
Cetera Advisor Networks
California
-$457K -18,962 Closed
FEM
48
Fulcrum Equity Management
Texas
-$389K -16,143 Closed
SB
49
Strategic Blueprint
Georgia
-$216K -8,978 Closed
SS
50
Sunbelt Securities
Texas
-$97.5K -4,048 Closed

FLBL Hedge Fund Activity: Q3 2023 in Review

43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q3 2023, worth a combined $154M — up 27% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLBL positions and 8 closed out — a net gain of 10 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $14.3M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.06M sold.

  • 43 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $154M of Franklin Senior Loan ETF stock for Q3 2023, up 27% quarter-over-quarter.
  • 18 funds opened new Franklin Senior Loan ETF positions in Q3 2023 and 8 closed out, a net change of +10 holders.
  • The largest Franklin Senior Loan ETF buyer in Q3 2023 was Jane Street, an estimated $14.3M added.
  • The largest Franklin Senior Loan ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2023.