Franklin FTSE Brazil ETF
FLBR
11 hedge funds and large institutions have $127M invested in Franklin FTSE Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
27% more capital invested
Capital invested by funds: $100M → $127M (+$27.3M)
1.72% less ownership
Funds ownership: 97.25% → 95.53% (-1.7%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.82M |
| 2 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$504K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$305K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$192K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.77M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
Goldman Sachs
New York
|
-$455K |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$237K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
Clal Insurance
Tel-Aviv,
Israel
| $63.5M | – | – | – |
|
|
2
Franklin Resources
San Mateo,
California
| $47.1M | +$2.82M | +175,000 | +8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12.6M | -$3.77M | -233,559 | -25% |
|
|
MGWM
4
Marks Group Wealth Management
Minnetonka,
Minnesota
| $2.01M | +$504K | +31,244 | +39% |
|
|
ZIG
5
Zurich Insurance Group
Zurich,
Switzerland
| $1.31M | -$237K | -14,680 | -14% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $362K | +$305K | +18,876 | +1,355% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $212K | +$192K | +11,871 | New |
|
|
GI
8
Glovista Investments
Jersey City,
New Jersey
| $178K | -$29.1K | -1,806 | -15% |
|
|
9
UBS Group
Zurich,
Switzerland
| $20K | +$11.4K | +705 | +175% |
|
10
Morgan Stanley
New York
| $7K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.14M | -78,405 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$455K | -31,398 | Closed |
|
|
BCV
13
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$3K | -176 | Closed |
|
FLBR Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q2 2020, worth a combined $127M — up 27% from $100M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLBR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Franklin Resources, adding an estimated $2.82M. The largest seller was Susquehanna International Group, cutting an estimated $3.77M.
- 11 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q2 2020, down from 13 in Q1 2020.
- Funds reported $127M of Franklin FTSE Brazil ETF stock for Q2 2020, up 27% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Brazil ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest Franklin FTSE Brazil ETF buyer in Q2 2020 was Franklin Resources, an estimated $2.82M added.
- The largest Franklin FTSE Brazil ETF seller in Q2 2020 was Susquehanna International Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2020.