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Franklin Senior Loan ETF

27 hedge funds and large institutions have $141M invested in Franklin Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less capital invested

Capital invested by funds: $146M → $141M (-$5.63M)

3.67% less ownership

Funds ownership: 68.3%64.63% (-3.7%)

10% less funds holding

Funds holding: 3027 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$78.2M -$441K -18,666 -0.5%
SL
2
Systelligence LLC
Minnesota
$15.1M -$2.05M -86,756 -12%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.1M +$666K +28,201 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.5M +$880K +37,266 +9%
FTUS
5
Flow Traders U.S.
New York
$7.43M +$6.46M +273,620 +555%
AA
6
Aire Advisors
California
$5.43M +$315K +13,345 +6%
LPL Financial
7
LPL Financial
California
$2.84M +$359K +15,208 +14%
Jane Street
8
Jane Street
New York
$1.79M -$1.13M -47,719 -38%
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$1.3M -$2.36K -100 -0.2%
BWA
10
Beam Wealth Advisors
Louisiana
$1.09M +$367K +15,532 +49%
JP Morgan Chase
11
JP Morgan Chase
New York
$748K -$650K -27,526 -46%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$574K -$31.1K -1,316 -5%
IA
13
IFP Advisors
Florida
$555K
EH
14
Equitable Holdings
New York
$528K +$542K +22,946 New
RJA
15
Raymond James & Associates
Florida
$330K
SPC
16
Sigma Planning Corp
Michigan
$328K -$1.16M -49,091 -78%
AWA
17
Acorn Wealth Advisors
Michigan
$325K +$35.7K +1,513 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$317K +$326K +13,816 New
JSL
19
JT Stratford LLC
Georgia
$290K -$207K -8,745 -41%
CA
20
Cetera Advisors
Colorado
$274K +$14.7K +624 +6%
D
21
Diversified
Delaware
$260K -$8.26M -349,533 -97%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$176K
CFD
23
Creative Financial Designs
Indiana
$99K
UBS Group
24
UBS Group
Switzerland
$48K +$49.3K +2,086 New
OSNBOA
25
Old Second National Bank of Aurora
Illinois
$23K +$7.68K +325 +49%

FLBL Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q3 2022, worth a combined $141M — down 3.9% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLBL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.46M. The largest seller was Diversified, cutting an estimated $8.26M.

  • 27 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $141M of Franklin Senior Loan ETF stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 3 funds opened new Franklin Senior Loan ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Franklin Senior Loan ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $6.46M added.
  • The largest Franklin Senior Loan ETF seller in Q3 2022 was Diversified, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2022.