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Franklin Senior Loan ETF

3 hedge funds and large institutions have $56.3M invested in Franklin Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.58% less ownership

Funds ownership: 99.24%98.66% (-0.58%)

1% less capital invested

Capital invested by funds: $56.8M → $56.3M (-$490K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$196K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$521K
2
UBS Group
UBS Group
Switzerland
-$5.01K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$50.1M
CIBC World Market
2
CIBC World Market
Ontario, Canada
$6.2M +$196K +7,810 +3%
UBS Group
3
UBS Group
Switzerland
$44K -$5.01K -200 -10%
Jane Street
4
Jane Street
New York
-$521K -20,923 Closed

FLBL Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q2 2019, worth a combined $56.3M — down 0.86% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FLBL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was CIBC World Market, adding an estimated $196K. The largest seller was Jane Street, exiting entirely with an estimated $521K sold.

  • 3 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q2 2019, down from 4 in Q1 2019.
  • Funds reported $56.3M of Franklin Senior Loan ETF stock for Q2 2019, down 0.86% quarter-over-quarter.
  • 0 funds opened new Franklin Senior Loan ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Franklin Senior Loan ETF buyer in Q2 2019 was CIBC World Market, an estimated $196K added.
  • The largest Franklin Senior Loan ETF seller in Q2 2019 was Jane Street, an estimated $521K sold.

Based on aggregated 13F filings for Q2 2019.