Franklin FTSE Brazil ETF
FLBR
6 hedge funds and large institutions have $9.06M invested in Franklin FTSE Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
8.38% less ownership
Funds ownership: 93.75% → 85.37% (-8.4%)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
65% less capital invested
Capital invested by funds: $26.2M → $9.06M (-$17.2M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 2 |
Jane Street
New York
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$12.4M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$5.4M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.02M |
| 4 |
CT
CPF Texas
Plano,
Texas
|
-$421K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Glovista Investments
Jersey City,
New Jersey
| $6.25M | -$5.4M | -257,984 | -47% |
|
|
2
Jane Street
New York
| $1.79M | +$504K | +24,068 | +39% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.01M | +$1M | +47,815 | New |
|
|
SWM
4
SeaCrest Wealth Management
Purchase,
New York
| $9K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$70.6K | -3,372 | -94% |
|
|
MIFH
6
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$12.4M | -623,758 | Closed |
|
|
CI
7
CX Institutional
Auburn,
Indiana
| – | -$1.02M | -51,261 | Closed |
|
|
CT
8
CPF Texas
Plano,
Texas
| – | -$421K | -21,143 | Closed |
|
FLBR Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q3 2018, worth a combined $9.06M — down 65% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLBR and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $12.4M sold.
- 6 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $9.06M of Franklin FTSE Brazil ETF stock for Q3 2018, down 65% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Brazil ETF positions in Q3 2018 and 4 closed out, a net change of -3 holders.
- The largest Franklin FTSE Brazil ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1M added.
- The largest Franklin FTSE Brazil ETF seller in Q3 2018 was Migdal Insurance & Financial Holdings, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.