Franklin FTSE Brazil ETF
FLBR
13 hedge funds and large institutions have $100M invested in Franklin FTSE Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
46.17% more ownership
Funds ownership: 51.08% → 97.25% (+46%)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10% less capital invested
Capital invested by funds: $111M → $100M (-$11.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$82.1M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.16M |
| 3 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$1.92M |
| 4 |
Jane Street
New York
|
+$518K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.92M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.55M |
| 4 |
Goldman Sachs
New York
|
-$205K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$5.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
Clal Insurance
Tel-Aviv,
Israel
| $51.4M | +$82.1M | +3,445,794 | +3,307% |
|
2
Franklin Resources
San Mateo,
California
| $30.6M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13.6M | -$3.92M | -164,429 | -15% |
|
|
ZIG
4
Zurich Insurance Group
Zurich,
Switzerland
| $1.52M | +$2.16M | +90,751 | +744% |
|
|
MGWM
5
Marks Group Wealth Management
Minnetonka,
Minnesota
| $1.17M | +$1.92M | +80,585 | New |
|
|
6
Jane Street
New York
| $1.14M | +$518K | +21,731 | +38% |
|
|
7
Goldman Sachs
New York
| $455K | -$205K | -8,602 | -22% |
|
|
GI
8
Glovista Investments
Jersey City,
New Jersey
| $173K | +$16K | +673 | +6% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $20K | -$6.89M | -288,874 | -100% |
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$5.29K | +222 | +123% |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
BCV
12
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $3K | -$5.22K | -219 | -55% |
|
|
13
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.55M | -52,817 | Closed |
|
FLBR Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q1 2020, worth a combined $100M — down 10% from $111M a quarter earlier.
Fund positioning in FLBR was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Clal Insurance, adding an estimated $82.1M. The largest seller was Bank of America, cutting an estimated $6.89M.
- 13 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $100M of Franklin FTSE Brazil ETF stock for Q1 2020, down 10% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Brazil ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Franklin FTSE Brazil ETF buyer in Q1 2020 was Clal Insurance, an estimated $82.1M added.
- The largest Franklin FTSE Brazil ETF seller in Q1 2020 was Bank of America, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2020.