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Franklin Senior Loan ETF

107 hedge funds and large institutions have $382M invested in Franklin Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

48% more capital invested

Capital invested by funds: $259M → $382M (+$123M)

8% more funds holding

Funds holding: 99107 (+8)

0.76% more ownership

Funds ownership: 52.91%53.67% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
49
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$76.5M +$8.82M +362,927 New
HFS
2
Hantz Financial Services
Michigan
$42.2M +$7.01M +288,657 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$22.6M +$21.2M +871,596 +1,507%
Franklin Resources
4
Franklin Resources
California
$21.3M -$9.23M -379,897 -30%
LPL Financial
5
LPL Financial
California
$19.9M -$15.8M -652,450 -44%
DC
6
Dorval Corp
Minnesota
$15.6M +$15.6M +640,527 New
WIM
7
WealthPlan Investment Management
Nebraska
$13.9M +$11.5M +474,221 +483%
SL
8
Systelligence LLC
Minnesota
$11.3M -$2.75M -113,400 -20%
AssetMark Inc
9
AssetMark Inc
California
$10.9M +$1.7M +69,820 +18%
PIWA
10
Prevail Innovative Wealth Advisors
Kansas
$9.81M +$3.97M +163,440 +68%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.57M +$873K +35,938 +11%
PWM
12
Perigon Wealth Management
California
$7.11M +$873K +35,925 +14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.18M +$340K +14,012 +6%
Ameriprise
14
Ameriprise
Minnesota
$6.18M +$5.95M +244,787 +2,543%
WP
15
WealthPLAN Partners
Nebraska
$5.86M +$5.35M +220,191 +1,033%
AA
16
Aire Advisors
California
$5.68M -$402K -16,548 -7%
Calamos Advisors
17
Calamos Advisors
Illinois
$5.19M +$4.94M +203,422 +1,929%
ACM
18
Andina Capital Management
Utah
$4.53M +$1.35M +55,627 +42%
FIA
19
Foundations Investment Advisors
Arizona
$4.5M +$569K +23,415 +14%
FTS
20
Fifth Third Securities
Ohio
$4.49M +$14.2K +583 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.24M +$1.75M +72,225 +71%
OMC
22
Old Mission Capital
Illinois
$3.6M +$3.6M +148,295 New
Jane Street
23
Jane Street
New York
$3.56M +$2.02M +83,252 +131%
CA
24
CoreCap Advisors
Michigan
$3.49M -$151K -6,233 -4%
CFGS
25
Concourse Financial Group Securities
Alabama
$3.26M +$1.26M +52,058 +63%

FLBL Hedge Fund Activity: Q3 2024 in Review

107 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q3 2024, worth a combined $382M — up 48% from $259M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLBL positions and 14 closed out — a net gain of 9 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.2M. The largest seller was LPL Financial, cutting an estimated $15.8M.

  • 107 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q3 2024, up from 99 in Q2 2024.
  • Funds reported $382M of Franklin Senior Loan ETF stock for Q3 2024, up 48% quarter-over-quarter.
  • 23 funds opened new Franklin Senior Loan ETF positions in Q3 2024 and 14 closed out, a net change of +9 holders.
  • The largest Franklin Senior Loan ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $21.2M added.
  • The largest Franklin Senior Loan ETF seller in Q3 2024 was LPL Financial, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2024.