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Franklin Senior Loan ETF

33 hedge funds and large institutions have $121M invested in Franklin Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

27% more funds holding

Funds holding: 2633 (+7)

3% less capital invested

Capital invested by funds: $126M → $121M (-$4.21M)

2.09% less ownership

Funds ownership: 60.97%58.88% (-2.1%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$61.8M -$5.97M -253,135 -9%
TC
2
Trilogy Capital
California
$16.1M +$15.7M +667,203 New
LPL Financial
3
LPL Financial
California
$8.7M +$2.02M +85,695 +31%
SL
4
Systelligence LLC
Minnesota
$7.41M -$7M -296,854 -49%
AA
5
Aire Advisors
California
$5.88M +$301K +12,784 +6%
SWM
6
Seed Wealth Management
Illinois
$3.1M +$494K +20,944 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.06M -$6.24M -264,742 -68%
Jane Street
8
Jane Street
New York
$1.9M -$94.6K -4,011 -5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.71M +$1.67M +70,781 New
EH
10
Equitable Holdings
New York
$1.48M +$573K +24,319 +66%
KCFA
11
Key Client Fiduciary Advisors
New Jersey
$1.38M -$35.4K -1,500 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.28M +$297K +12,576 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.17M +$113K +4,772 +11%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.17M -$9.54M -404,422 -89%
CA
15
CoreCap Advisors
Michigan
$789K +$772K +32,734 New
FIM
16
Freedom Investment Management
Connecticut
$764K +$747K +31,696 New
PAG
17
Private Advisor Group
New Jersey
$618K -$5.99K -254 -1%
AWA
18
Acorn Wealth Advisors
Michigan
$470K +$41.1K +1,742 +10%
CAN
19
Cetera Advisor Networks
California
$457K +$447K +18,962 New
CA
20
Cetera Advisors
Colorado
$419K +$410K +17,380 New
FEM
21
Fulcrum Equity Management
Texas
$389K +$381K +16,143 New
AWM
22
Adams Wealth Management
Utah
$348K -$193K -8,183 -36%
JSL
23
JT Stratford LLC
Georgia
$232K +$6.32K +268 +3%
SB
24
Strategic Blueprint
Georgia
$216K +$212K +8,978 New
IA
25
IFP Advisors
Florida
$150K +$146K +6,212 New

FLBL Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q2 2023, worth a combined $121M — down 3.4% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLBL positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $15.7M. The largest seller was Osaic Holdings, cutting an estimated $9.54M.

  • 33 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $121M of Franklin Senior Loan ETF stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 13 funds opened new Franklin Senior Loan ETF positions in Q2 2023 and 6 closed out, a net change of +7 holders.
  • The largest Franklin Senior Loan ETF buyer in Q2 2023 was Trilogy Capital, an estimated $15.7M added.
  • The largest Franklin Senior Loan ETF seller in Q2 2023 was Osaic Holdings, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2023.