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Franklin FTSE Brazil ETF

24 hedge funds and large institutions have $154M invested in Franklin FTSE Brazil ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12.16% more ownership

Funds ownership: 36.47%48.63% (+12%)

4% more funds holding

Funds holding: 2324 (+1)

20% less capital invested

Capital invested by funds: $192M → $154M (-$38.4M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$86.6M -$40.4M -1,960,000 -27%
Morgan Stanley
2
Morgan Stanley
New York
$25.7M +$30.9M +1,499,676 +3,436%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.98M +$8.29M +401,745 +2,432%
FTUS
4
Flow Traders U.S.
New York
$6.8M +$8.41M +407,795 New
OMC
5
Old Mission Capital
Illinois
$6.13M +$7.59M +367,734 New
LK
6
Lumbard & Kellner
New Hampshire
$4.66M
Jane Street
7
Jane Street
New York
$3.51M +$1.29M +62,655 +42%
MIM
8
Morningstar Investment Management
Illinois
$3.18M +$1.78M +86,377 +83%
Stifel Financial
9
Stifel Financial
Missouri
$2.36M +$2.92M +141,545 New
IC
10
Innealta Capital
Texas
$1.68M
Bank of America
11
Bank of America
North Carolina
$1.34M +$1.64M +79,354 +7,515%
GI
12
Glovista Investments
New Jersey
$1.19M -$67.8K -3,287 -4%
ZIG
13
Zurich Insurance Group
Switzerland
$1.1M
Citadel Advisors
14
Citadel Advisors
Florida
$1.03M +$811K +39,320 +174%
MM
15
Main Management
California
$467K +$5.78K +280 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$308K -$18.5K -895 -5%
AAS
17
Avantax Advisory Services
Texas
$294K +$363K +17,620 New
HighTower Advisors
18
HighTower Advisors
Illinois
$199K
LPL Financial
19
LPL Financial
California
$198K -$896K -43,428 -79%
GRP
20
Global Retirement Partners
California
$82K -$16.6K -807 -14%
Osaic Holdings
21
Osaic Holdings
Arizona
$41K +$2.04K +99 +4%
PB
22
Pinnacle Bancorp
Nebraska
$3K +$3.22K +156 New
MGWM
23
Marks Group Wealth Management
Minnesota
-$319K -13,554 Closed
PAG
24
Private Advisor Group
New Jersey
-$281K -11,917 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$6K -250 Closed

FLBR Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q2 2022, worth a combined $154M — down 20% from $192M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLBR positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.9M. The largest seller was Clal Insurance, cutting an estimated $40.4M.

  • 24 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $154M of Franklin FTSE Brazil ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Brazil ETF positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q2 2022 was Morgan Stanley, an estimated $30.9M added.
  • The largest Franklin FTSE Brazil ETF seller in Q2 2022 was Clal Insurance, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2022.