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Franklin Senior Loan ETF

64 hedge funds and large institutions have $178M invested in Franklin Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

49% more funds holding

Funds holding: 4364 (+21)

16% more capital invested

Capital invested by funds: $154M → $178M (+$24M)

6% less ownership

Funds ownership: 65.28%59.28% (-6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+21
Holders Change %
+48.84%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
22
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$68M +$5.24M +218,022 +8%
TC
2
Trilogy Capital
California
$17.8M +$980K +40,793 +6%
SL
3
Systelligence LLC
Minnesota
$13.9M +$247K +10,261 +2%
HFS
4
Hantz Financial Services
Michigan
$10.8M +$10.6M +442,766 New
LPL Financial
5
LPL Financial
California
$10.5M +$2.01M +83,547 +24%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$9M +$7.43M +309,279 +505%
AA
7
Aire Advisors
California
$6.1M +$48K +1,997 +0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4M +$3.96M +164,704 New
Osaic Holdings
9
Osaic Holdings
Arizona
$3.54M +$2.14M +88,901 +156%
AFTS
10
American Financial & Tax Strategies
New York
$2.9M +$2.87M +119,433 New
OPAM
11
Ocean Park Asset Management
California
$2.48M
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.43M +$2.15M +89,625 +874%
SWM
13
Seed Wealth Management
Illinois
$2.07M -$586K -24,395 -22%
CFGS
14
Concourse Financial Group Securities
Alabama
$2.02M +$85.6K +3,561 +4%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.97M +$1.95M +81,138 New
EH
16
Equitable Holdings
New York
$1.97M +$154K +6,418 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.9M +$729K +30,331 +64%
AssetMark Inc
18
AssetMark Inc
California
$1.47M +$1.45M +60,339 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.35M +$232K +9,646 +21%
KCFA
20
Key Client Fiduciary Advisors
New Jersey
$1.33M -$26.4K -1,100 -2%
CA
21
CoreCap Advisors
Michigan
$1.06M +$1.05M +43,769 New
Stifel Financial
22
Stifel Financial
Missouri
$809K -$189K -7,885 -19%
AWA
23
Acorn Wealth Advisors
Michigan
$661K +$128K +5,332 +24%
FIM
24
Freedom Investment Management
Connecticut
$620K +$613K +25,527 New
JSL
25
JT Stratford LLC
Georgia
$609K +$142K +5,918 +31%

FLBL Hedge Fund Activity: Q4 2023 in Review

64 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q4 2023, worth a combined $178M — up 16% from $154M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FLBL positions and 11 closed out — a net gain of 21 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Hantz Financial Services, opening a new position worth an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $15.7M.

  • 64 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $178M of Franklin Senior Loan ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 32 funds opened new Franklin Senior Loan ETF positions in Q4 2023 and 11 closed out, a net change of +21 holders.
  • The largest Franklin Senior Loan ETF buyer in Q4 2023 was Hantz Financial Services, an estimated $10.6M added.
  • The largest Franklin Senior Loan ETF seller in Q4 2023 was Jane Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2023.