Franklin Senior Loan ETF
FLBL
8 hedge funds and large institutions have $170M invested in Franklin Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18% less capital invested
Capital invested by funds: $207M → $170M (-$36.4M)
60.09% less ownership
Funds ownership: 355.94% → 295.84% (-60%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$331K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$291K |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$165K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$91.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $167M | -$33M | -1,324,411 | -17% |
|
|
KWA
2
KCS Wealth Advisory
Los Angeles,
California
| $1.67M | -$165K | -6,615 | -9% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $428K | -$91.7K | -3,674 | -18% |
|
|
OWA
4
Octavia Wealth Advisors
Cincinnati,
Ohio
| $333K | +$331K | +13,284 | New |
|
5
Mariner
Overland Park,
Kansas
| $315K | – | – | – |
|
|
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| $30K | +$29.9K | +1,198 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$33.2K | -1,330 | -97% |
|
|
9
Jane Street
New York
| – | -$1.22M | -48,907 | Closed |
|
|
KWM
10
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$291K | -11,668 | Closed |
|
FLBL Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q3 2021, worth a combined $170M — down 18% from $207M a quarter earlier.
Fund positioning in FLBL was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Octavia Wealth Advisors, opening a new position worth an estimated $331K. The largest seller was Franklin Resources, cutting an estimated $33M.
- 8 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $170M of Franklin Senior Loan ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 2 funds opened new Franklin Senior Loan ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Franklin Senior Loan ETF buyer in Q3 2021 was Octavia Wealth Advisors, an estimated $331K added.
- The largest Franklin Senior Loan ETF seller in Q3 2021 was Franklin Resources, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2021.