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Franklin Senior Loan ETF

24 hedge funds and large institutions have $134M invested in Franklin Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.05% more ownership

Funds ownership: 64.63%64.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $141M → $134M (-$6.53M)

11% less funds holding

Funds holding: 2724 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$77M -$1.23M -52,881 -2%
SL
2
Systelligence LLC
Minnesota
$15.2M +$67.8K +2,925 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.4M +$310K +13,385 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M +$373K +16,082 +4%
Jane Street
5
Jane Street
New York
$4.58M +$2.81M +121,210 +156%
LPL Financial
6
LPL Financial
California
$4.02M +$1.19M +51,386 +42%
AA
7
Aire Advisors
California
$3.72M -$1.72M -74,014 -31%
SWM
8
Seed Wealth Management
Illinois
$1.86M +$1.88M +80,938 New
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$1.3M -$5.68K -245 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$951K +$379K +16,351 +66%
PAG
11
Private Advisor Group
New Jersey
$528K +$540K +23,305 New
AWA
12
Acorn Wealth Advisors
Michigan
$360K +$34.8K +1,500 +11%
FTUS
13
Flow Traders U.S.
New York
$346K -$7.14M -307,921 -95%
RJA
14
Raymond James & Associates
Florida
$306K -$24.3K -1,050 -7%
D
15
Diversified
Delaware
$233K -$28K -1,210 -11%
AWM
16
Adams Wealth Management
Utah
$201K +$202K +8,708 New
UBS Group
17
UBS Group
Switzerland
$88.8K +$41K +1,770 +85%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K -$131K -5,651 -74%
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$39.6K +$16.9K +728 +74%
Morgan Stanley
20
Morgan Stanley
New York
$21.1K +$5.35K +231 +34%
CFD
21
Creative Financial Designs
Indiana
$9.1K -$90.4K -3,902 -91%
ASN
22
Advisory Services Network
Georgia
$921 +$927 +40 New
HI
23
Harbour Investments
Wisconsin
$875 -$348 -15 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$69 +$70 +3 New
BWA
25
Beam Wealth Advisors
Louisiana
-$1.09M -47,278 Closed

FLBL Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q4 2022, worth a combined $134M — down 4.6% from $141M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLBL and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was Flow Traders U.S., cutting an estimated $7.14M.

  • 24 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q4 2022, down from 27 in Q3 2022.
  • Funds reported $134M of Franklin Senior Loan ETF stock for Q4 2022, down 4.6% quarter-over-quarter.
  • 5 funds opened new Franklin Senior Loan ETF positions in Q4 2022 and 8 closed out, a net change of -3 holders.
  • The largest Franklin Senior Loan ETF buyer in Q4 2022 was Jane Street, an estimated $2.81M added.
  • The largest Franklin Senior Loan ETF seller in Q4 2022 was Flow Traders U.S., an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2022.