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Franklin FTSE Brazil ETF

13 hedge funds and large institutions have $111M invested in Franklin FTSE Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more capital invested

Capital invested by funds: $11.2M → $111M (+$100M)

63% more funds holding

Funds holding: 813 (+5)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

20.17% less ownership

Funds ownership: 71.25%51.08% (-20%)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$61.8M +$57.3M +2,110,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$32.3M +$29.4M +1,082,037 +5,466%
Bank of America
3
Bank of America
North Carolina
$8.5M -$34.4K -1,267 -0.4%
CI
4
Clal Insurance
Israel
$3.55M +$2.83M +104,206 New
Jane Street
5
Jane Street
New York
$1.66M +$360K +13,266 +31%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$1.55M -$28.3K -1,044 -2%
Goldman Sachs
7
Goldman Sachs
New York
$1.17M +$1.09M +40,000 New
ZIG
8
Zurich Insurance Group
Switzerland
$354K +$147K +5,400 +79%
GI
9
Glovista Investments
New Jersey
$329K -$12.1K -447 -4%
BCV
10
Banque Cantonale Vaudoise
Switzerland
$12K +$10.7K +395 New
Morgan Stanley
11
Morgan Stanley
New York
$11K
UBS Group
12
UBS Group
Switzerland
$5K +$4.92K +181 New

FLBR Hedge Fund Activity: Q4 2019 in Review

13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2019, worth a combined $111M — up 896% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLBR positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $57.3M. The largest seller was Bank of America, cutting an estimated $34.4K.

  • 13 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q4 2019, up from 8 in Q3 2019.
  • Funds reported $111M of Franklin FTSE Brazil ETF stock for Q4 2019, up 896% quarter-over-quarter.
  • 5 funds opened new Franklin FTSE Brazil ETF positions in Q4 2019 and 0 closed out, a net change of +5 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q4 2019 was Franklin Resources, an estimated $57.3M added.
  • The largest Franklin FTSE Brazil ETF seller in Q4 2019 was Bank of America, an estimated $34.4K sold.

Based on aggregated 13F filings for Q4 2019.