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Franklin FTSE Brazil ETF
FLBR

37 hedge funds and large institutions have $48.6M invested in Franklin FTSE Brazil ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

5% less funds holding

Funds holding: 39 → 37 (-2)

12.26% less ownership

Funds ownership: 42.13% → 29.87% (-12%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $76.8M → $48.6M (-$28.2M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$2.24M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.99M
3
Goldman Sachs
Goldman Sachs
New York
+$685K
4
RJA
Raymond James & Associates
Florida
+$519K
5
PAG
Private Advisor Group
New Jersey
+$78K

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$22.5M
2
MIM
Morningstar Investment Management
Illinois
-$2.87M
3
FTUS
Flow Traders U.S.
New York
-$1.93M
4
Morgan Stanley
Morgan Stanley
New York
-$1.38M
5
ZIG
Zurich Insurance Group
Switzerland
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.9K +$26.3K +1,322 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$23.5K +$23.9K +1,200 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$20K +$16.3K +820 +456%
PTC
29
Private Trust Company
Ohio
$11.9K -$139 -7 -1%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K +$1.99K +100 +49%
CTA
31
Colonial Trust Advisors
South Carolina
$5.88K – – –
HCM
32
Hollencrest Capital Management
California
$4.9K – – –
PB
33
Pinnacle Bancorp
Nebraska
$3.74K +$60 +3 +2%
US Bancorp
34
US Bancorp
Minnesota
$1.84K – – –
Comerica Bank
35
Comerica Bank
Texas
$1.1K -$5.27K -265 -83%
PS
36
Principal Securities
Iowa
$372 -$1.49K -75 -80%
Wells Fargo
37
Wells Fargo
California
$10 +$20 +1 New
CI
38
Clal Insurance
Israel
– -$22.5M -1,072,000 Closed
MIM
39
Morningstar Investment Management
Illinois
– -$2.87M -136,893 Closed
FTUS
40
Flow Traders U.S.
New York
– -$1.93M -92,228 Closed
ZIG
41
Zurich Insurance Group
Switzerland
– -$1.37M -66,230 Closed
MWM
42
Merriman Wealth Management
Washington
– -$928K -44,285 Closed
PCH
43
PGIM Custom Harvest
New Jersey
– -$333K -15,918 Closed
M&T Bank
44
M&T Bank
New York
– -$274K -13,068 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$206K -9,854 Closed
BWP
46
Baldwin Wealth Partners
Massachusetts
– -$37.2K -1,774 Closed
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FLBR Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q1 2024, worth a combined $48.6M — down 37% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLBR and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was CX Institutional, adding an estimated $2.24M. The largest seller was Clal Insurance, exiting entirely with an estimated $22.5M sold.

  • 37 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $48.6M of Franklin FTSE Brazil ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Brazil ETF positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q1 2024 was CX Institutional, an estimated $2.24M added.
  • The largest Franklin FTSE Brazil ETF seller in Q1 2024 was Clal Insurance, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2024.