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Franklin FTSE Brazil ETF
FLBR

39 hedge funds and large institutions have $76.8M invested in Franklin FTSE Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $51.3M → $76.8M (+$25.5M)

22% more funds holding

Funds holding: 32 → 39 (+7)

1.69% more ownership

Funds ownership: 40.44% → 42.13% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$12.9M
2
FDP
Financiere des Professionnels
Quebec, Canada
+$3.06M
3
FTUS
Flow Traders U.S.
New York
+$1.78M
4
Morgan Stanley
Morgan Stanley
New York
+$1.3M
5
Jane Street
Jane Street
New York
+$843K

Top Sellers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
-$1.69M
2
Goldman Sachs
Goldman Sachs
New York
-$857K
3
OMC
Old Mission Capital
Illinois
-$577K
4
Osaic Holdings
Osaic Holdings
Arizona
-$319K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$206K -$15.6K -805 -8%
UBS Group
27
UBS Group
Switzerland
$72.1K +$7.43K +384 +13%
GRP
28
Global Retirement Partners
California
$71.5K -$2.26K -117 -3%
BWP
29
Baldwin Wealth Partners
Massachusetts
$37.2K +$34.3K +1,774 New
Citigroup
30
Citigroup
New York
$29.3K – – –
PTC
31
Private Trust Company
Ohio
$12.8K +$11.8K +612 New
Comerica Bank
32
Comerica Bank
Texas
$6.72K +$6.21K +321 New
CTA
33
Colonial Trust Advisors
South Carolina
$6.28K – – –
HCM
34
Hollencrest Capital Management
California
$5.24K +$4.84K +250 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.29K +$3.97K +205 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4K +$3.48K +180 New
PB
37
Pinnacle Bancorp
Nebraska
$3.94K – – –
US Bancorp
38
US Bancorp
Minnesota
$1.97K – – –
PS
39
Principal Securities
Iowa
$1.97K +$1.82K +94 New
Wells Fargo
40
Wells Fargo
California
$6 -$967 -50 Closed
OMC
41
Old Mission Capital
Illinois
– -$577K -31,384 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$265K -14,410 Closed
TCM
43
Tradewinds Capital Management
Washington
– -$86.7K -4,712 Closed
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FLBR Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2023, worth a combined $76.8M — up 50% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLBR positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $12.9M. The largest seller was Morningstar Investment Management, cutting an estimated $1.69M.

  • 39 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $76.8M of Franklin FTSE Brazil ETF stock for Q4 2023, up 50% quarter-over-quarter.
  • 11 funds opened new Franklin FTSE Brazil ETF positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q4 2023 was CX Institutional, an estimated $12.9M added.
  • The largest Franklin FTSE Brazil ETF seller in Q4 2023 was Morningstar Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2023.