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Franklin Senior Loan ETF

5 hedge funds and large institutions have $53.6M invested in Franklin Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $52.7M → $53.6M (+$897K)

0.26% more ownership

Funds ownership: 97.62%97.88% (+0.26%)

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$45.8M -$2.01M -85,215 -4%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$5.92M -$81.2K -3,449 -1%
KWA
3
KCS Wealth Advisory
California
$1.26M +$464K +19,708 +59%
Jane Street
4
Jane Street
New York
$605K -$311K -13,218 -34%
RG
5
Retirement Group
California
$5K +$4.64K +197 New
Citadel Advisors
6
Citadel Advisors
Florida
-$212K -9,403 Closed
UBS Group
7
UBS Group
Switzerland
-$4K -176 Closed

FLBL Hedge Fund Activity: Q2 2020 in Review

5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q2 2020, worth a combined $53.6M — up 1.7% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLBL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was KCS Wealth Advisory, adding an estimated $464K. The largest seller was Franklin Resources, cutting an estimated $2.01M.

  • 5 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q2 2020, down from 6 in Q1 2020.
  • Funds reported $53.6M of Franklin Senior Loan ETF stock for Q2 2020, up 1.7% quarter-over-quarter.
  • 1 fund opened new Franklin Senior Loan ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest Franklin Senior Loan ETF buyer in Q2 2020 was KCS Wealth Advisory, an estimated $464K added.
  • The largest Franklin Senior Loan ETF seller in Q2 2020 was Franklin Resources, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2020.