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Franklin FTSE Brazil ETF

20 hedge funds and large institutions have $48.9M invested in Franklin FTSE Brazil ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $50.2M → $48.9M (-$1.3M)

3.84% less ownership

Funds ownership: 24.76%20.92% (-3.8%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$32.2M
LK
2
Lumbard & Kellner
New Hampshire
$4.78M +$4.52M +241,465 New
OMC
3
Old Mission Capital
Illinois
$2.33M +$960K +51,304 +63%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M +$570K +30,450 +43%
IC
5
Innealta Capital
Texas
$1.77M +$617 +33 +0%
GI
6
Glovista Investments
New Jersey
$1.43M +$2.9K +155 +0.2%
Jane Street
7
Jane Street
New York
$1.32M -$200K -10,677 -12%
ZIG
8
Zurich Insurance Group
Switzerland
$1.16M
Morgan Stanley
9
Morgan Stanley
New York
$528K +$562K +30,060 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$375K -$15.4K -822 -4%
MGWM
11
Marks Group Wealth Management
Minnesota
$366K -$552K -29,502 -59%
MM
12
Main Management
California
$223K +$238K +12,697 New
Stifel Financial
13
Stifel Financial
Missouri
$210K -$94K -5,022 -30%
HighTower Advisors
14
HighTower Advisors
Illinois
$209K
LPL Financial
15
LPL Financial
California
$178K -$7.82K -418 -4%
Bank of America
16
Bank of America
North Carolina
$8K
UBS Group
17
UBS Group
Switzerland
$4K -$13.3K -710 -78%
Osaic Holdings
18
Osaic Holdings
Arizona
$2K -$1.91K -102 -47%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$1.56K
FTUS
20
Flow Traders U.S.
New York
-$1.14M -56,784 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$319K -15,932 Closed
GRP
22
Global Retirement Partners
California
-$124K -6,185 Closed
CTB
23
Country Trust Bank
Illinois
-$2K -115 Closed

FLBR Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2021, worth a combined $48.9M — down 2.6% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLBR and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Lumbard & Kellner, opening a new position worth an estimated $4.52M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.14M sold.

  • 20 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $48.9M of Franklin FTSE Brazil ETF stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 3 funds opened new Franklin FTSE Brazil ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Franklin FTSE Brazil ETF buyer in Q4 2021 was Lumbard & Kellner, an estimated $4.52M added.
  • The largest Franklin FTSE Brazil ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2021.