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Franklin Senior Loan ETF

30 hedge funds and large institutions have $146M invested in Franklin Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 3130 (-1)

14.67% less ownership

Funds ownership: 82.97%68.3% (-15%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $249M → $146M (-$102M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
11
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$79M -$71.2M -2,953,356 -46%
SL
2
Systelligence LLC
Minnesota
$17.2M +$2.97M +123,178 +20%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.5M +$7.76M +322,040 +185%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.67M +$5.15M +213,545 +105%
D
5
Diversified
Delaware
$8.35M -$1.63M -67,527 -16%
AA
6
Aire Advisors
California
$5.15M +$706K +29,276 +15%
Jane Street
7
Jane Street
New York
$2.9M +$821K +34,042 +37%
LPL Financial
8
LPL Financial
California
$2.5M +$1.76M +73,129 +210%
SPC
9
Sigma Planning Corp
Michigan
$1.47M +$1.53M +63,342 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.39M +$1.45M +60,031 New
KCFA
11
Key Client Fiduciary Advisors
New Jersey
$1.31M -$1.12M -46,601 -45%
FTUS
12
Flow Traders U.S.
New York
$1.14M +$1.19M +49,332 New
BWA
13
Beam Wealth Advisors
Louisiana
$735K +$765K +31,746 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$608K +$434K +17,995 +218%
IA
15
IFP Advisors
Florida
$555K
JSL
16
JT Stratford LLC
Georgia
$494K +$175K +7,250 +52%
RJA
17
Raymond James & Associates
Florida
$332K +$346K +14,350 New
AWA
18
Acorn Wealth Advisors
Michigan
$292K +$304K +12,596 New
Mariner
19
Mariner
Kansas
$291K
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$276K +$288K +11,936 New
CA
21
Cetera Advisors
Colorado
$261K +$272K +11,263 New
Creative Planning
22
Creative Planning
Kansas
$235K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$216K +$225K +9,318 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$177K -$19.5K -810 -10%
CFD
25
Creative Financial Designs
Indiana
$99K +$74.7K +3,099 +259%

FLBL Hedge Fund Activity: Q2 2022 in Review

30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q2 2022, worth a combined $146M — down 41% from $249M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLBL and 12 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Osaic Holdings, adding an estimated $7.76M. The largest seller was Franklin Resources, cutting an estimated $71.2M.

  • 30 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $146M of Franklin Senior Loan ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 12 funds opened new Franklin Senior Loan ETF positions in Q2 2022 and 13 closed out, a net change of -1 holder.
  • The largest Franklin Senior Loan ETF buyer in Q2 2022 was Osaic Holdings, an estimated $7.76M added.
  • The largest Franklin Senior Loan ETF seller in Q2 2022 was Franklin Resources, an estimated $71.2M sold.

Based on aggregated 13F filings for Q2 2022.