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Franklin Senior Loan ETF

4 hedge funds and large institutions have $54M invested in Franklin Senior Loan ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2% more capital invested

Capital invested by funds: $53M → $54M (+$1.07M)

0.51% less ownership

Funds ownership: 95.19%94.68% (-0.51%)

33% less funds holding

Funds holding: 64 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.5M
CIBC World Market
2
CIBC World Market
Ontario, Canada
$6.12M -$77.1K -3,155 -1%
KWA
3
KCS Wealth Advisory
California
$1.42M +$48.7K +1,994 +4%
UBS Group
4
UBS Group
Switzerland
$30K +$28.7K +1,176 +3,015%
Jane Street
5
Jane Street
New York
-$282K -11,642 Closed
PFS
6
Prospera Financial Services
Texas
-$2K -100 Closed

FLBL Hedge Fund Activity: Q4 2020 in Review

4 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q4 2020, worth a combined $54M — up 2% from $53M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLBL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was KCS Wealth Advisory, adding an estimated $48.7K. The largest seller was Jane Street, exiting entirely with an estimated $282K sold.

  • 4 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q4 2020, down from 6 in Q3 2020.
  • Funds reported $54M of Franklin Senior Loan ETF stock for Q4 2020, up 2% quarter-over-quarter.
  • 0 funds opened new Franklin Senior Loan ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
  • The largest Franklin Senior Loan ETF buyer in Q4 2020 was KCS Wealth Advisory, an estimated $48.7K added.
  • The largest Franklin Senior Loan ETF seller in Q4 2020 was Jane Street, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2020.