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Franklin FTSE Brazil ETF

26 hedge funds and large institutions have $88M invested in Franklin FTSE Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

17.37% less ownership

Funds ownership: 48.63%31.27% (-17%)

43% less capital invested

Capital invested by funds: $154M → $88M (-$65.9M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$65.2M -$29.1M -1,600,000 -31%
LK
2
Lumbard & Kellner
New Hampshire
$5.06M -$5.29K -291 -0.1%
MIM
3
Morningstar Investment Management
Illinois
$3.92M +$459K +25,238 +13%
Stifel Financial
4
Stifel Financial
Missouri
$2.57M -$1.91K -105 -0.1%
IC
5
Innealta Capital
Texas
$1.83M
Bank of America
6
Bank of America
North Carolina
$1.38M -$84K -4,622 -6%
ZIG
7
Zurich Insurance Group
Switzerland
$1.27M
GI
8
Glovista Investments
New Jersey
$1.27M -$7K -385 -0.5%
OMC
9
Old Mission Capital
Illinois
$1.26M -$5.42M -298,082 -81%
Jane Street
10
Jane Street
New York
$878K -$2.94M -161,830 -77%
Morgan Stanley
11
Morgan Stanley
New York
$511K -$27.5M -1,515,174 -98%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$467K -$7.13M -392,529 -94%
MM
13
Main Management
California
$411K -$97.7K -5,376 -19%
Osaic Holdings
14
Osaic Holdings
Arizona
$397K +$353K +19,431 +794%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$301K -$34.1K -1,876 -10%
AAS
16
Avantax Advisory Services
Texas
$280K -$40K -2,200 -12%
LPL Financial
17
LPL Financial
California
$250K +$33.9K +1,864 +16%
M&T Bank
18
M&T Bank
New York
$237K
HighTower Advisors
19
HighTower Advisors
Illinois
$215K
Prudential Financial
20
Prudential Financial
New Jersey
$185K +$203K +11,160 New
GRP
21
Global Retirement Partners
California
$92K -$5.14K -283 -6%
UBS Group
22
UBS Group
Switzerland
$8K +$7.54K +415 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$4.54K +250 New
PB
24
Pinnacle Bancorp
Nebraska
$3K
Simplex Trading
25
Simplex Trading
Illinois
$1K +$1.82K +100 New

FLBR Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q3 2022, worth a combined $88M — down 43% from $154M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLBR positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $459K. The largest seller was Clal Insurance, cutting an estimated $29.1M.

  • 26 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $88M of Franklin FTSE Brazil ETF stock for Q3 2022, down 43% quarter-over-quarter.
  • 4 funds opened new Franklin FTSE Brazil ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q3 2022 was Morningstar Investment Management, an estimated $459K added.
  • The largest Franklin FTSE Brazil ETF seller in Q3 2022 was Clal Insurance, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.