Franklin Senior Loan ETF
FLBL
6 hedge funds and large institutions have $53M invested in Franklin Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $53.6M → $53M (-$654K)
2.7% less ownership
Funds ownership: 97.88% → 95.19% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$45.2K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.41K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$939 |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$217 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$334K |
| 3 |
RG
Retirement Group
San Diego,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $45.3M | -$1.2M | -50,000 | -3% |
|
|
2
CIBC World Market
Toronto,
Ontario, Canada
| $6.04M | +$217 | +9 | +0% |
|
|
KWA
3
KCS Wealth Advisory
Los Angeles,
California
| $1.34M | +$45.2K | +1,876 | +4% |
|
|
4
Jane Street
New York
| $282K | -$334K | -13,871 | -54% |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $2K | +$2.41K | +100 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$939 | +39 | New |
|
|
RG
7
Retirement Group
San Diego,
California
| – | -$5K | -197 | Closed |
|
FLBL Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q3 2020, worth a combined $53M — down 1.2% from $53.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLBL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was KCS Wealth Advisory, adding an estimated $45.2K. The largest seller was Franklin Resources, cutting an estimated $1.2M.
- 6 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $53M of Franklin Senior Loan ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
- 2 funds opened new Franklin Senior Loan ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Franklin Senior Loan ETF buyer in Q3 2020 was KCS Wealth Advisory, an estimated $45.2K added.
- The largest Franklin Senior Loan ETF seller in Q3 2020 was Franklin Resources, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2020.