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Franklin Senior Loan ETF

77 hedge funds and large institutions have $164M invested in Franklin Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

20% more funds holding

Funds holding: 6477 (+13)

8% less capital invested

Capital invested by funds: $178M → $164M (-$13.7M)

9.08% less ownership

Funds ownership: 59.28%50.21% (-9.1%)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
20
Increased
31
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$26.3M -$41.9M -1,725,649 -62%
HFS
2
Hantz Financial Services
Michigan
$24.8M +$13.8M +567,940 +128%
LPL Financial
3
LPL Financial
California
$15.3M +$4.63M +190,409 +44%
SL
4
Systelligence LLC
Minnesota
$14.1M +$88.3K +3,635 +0.6%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$8.82M -$257K -10,563 -3%
AA
6
Aire Advisors
California
$6.09M -$59.9K -2,464 -1%
PCM
7
Pennsylvania Capital Management
Pennsylvania
$6.01M +$5.96M +245,328 New
Osaic Holdings
8
Osaic Holdings
Arizona
$4.72M +$1.14M +46,715 +32%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.11M +$72.2K +2,969 +2%
PIWA
10
Prevail Innovative Wealth Advisors
Kansas
$4.1M +$4.07M +167,305 New
AssetMark Inc
11
AssetMark Inc
California
$3.6M +$2.11M +86,747 +144%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.28M +$827K +34,044 +34%
AFTS
13
American Financial & Tax Strategies
New York
$2.88M -$44.1K -1,816 -2%
OPAM
14
Ocean Park Asset Management
California
$2.5M
PWM
15
Perigon Wealth Management
California
$2.41M +$2.39M +98,321 New
MML Investors Services
16
MML Investors Services
Massachusetts
$2.18M +$192K +7,896 +10%
CFGS
17
Concourse Financial Group Securities
Alabama
$1.94M -$103K -4,247 -5%
EH
18
Equitable Holdings
New York
$1.86M -$123K -5,063 -6%
SWM
19
Seed Wealth Management
Illinois
$1.84M -$234K -9,634 -11%
SWA
20
Sightline Wealth Advisors
Connecticut
$1.65M +$1.36M +55,800 +490%
Jane Street
21
Jane Street
New York
$1.58M +$1.12M +46,123 +250%
CA
22
CoreCap Advisors
Michigan
$1.55M +$473K +19,460 +44%
3AM
23
3EDGE Asset Management
Florida
$1.51M +$1.5M +61,656 New
Stifel Financial
24
Stifel Financial
Missouri
$1.41M +$594K +24,428 +73%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.38M +$17.6K +724 +1%

FLBL Hedge Fund Activity: Q1 2024 in Review

77 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q1 2024, worth a combined $164M — down 7.7% from $178M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLBL positions and 6 closed out — a net gain of 14 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $13.8M. The largest seller was Franklin Resources, cutting an estimated $41.9M.

  • 77 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q1 2024, up from 64 in Q4 2023.
  • Funds reported $164M of Franklin Senior Loan ETF stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 20 funds opened new Franklin Senior Loan ETF positions in Q1 2024 and 6 closed out, a net change of +14 holders.
  • The largest Franklin Senior Loan ETF buyer in Q1 2024 was Hantz Financial Services, an estimated $13.8M added.
  • The largest Franklin Senior Loan ETF seller in Q1 2024 was Franklin Resources, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2024.