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Franklin FTSE Brazil ETF

27 hedge funds and large institutions have $145M invested in Franklin FTSE Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

65% more capital invested

Capital invested by funds: $88M → $145M (+$57.2M)

17.4% more ownership

Funds ownership: 31.27%48.66% (+17%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$118M +$60.8M +3,242,000 +90%
LK
2
Lumbard & Kellner
New Hampshire
$4.79M -$13.9K -743 -0.3%
MIM
3
Morningstar Investment Management
Illinois
$4.62M +$976K +52,083 +24%
MMEA
4
Main Management ETF Advisors
California
$3.89M +$4.23M +225,675 New
Jane Street
5
Jane Street
New York
$3.76M +$3.18M +169,765 +351%
IC
6
Innealta Capital
Texas
$1.74M -$600 -32 -0%
Bank of America
7
Bank of America
North Carolina
$1.72M +$448K +23,888 +32%
OMC
8
Old Mission Capital
Illinois
$1.47M +$290K +15,474 +22%
ZIG
9
Zurich Insurance Group
Switzerland
$1.28M
GI
10
Glovista Investments
New Jersey
$1.02M -$217K -11,578 -16%
Morgan Stanley
11
Morgan Stanley
New York
$688K +$221K +11,791 +42%
Osaic Holdings
12
Osaic Holdings
Arizona
$381K +$3.8K +203 +0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$303K -$153K -8,161 -32%
AAS
14
Avantax Advisory Services
Texas
$282K +$17.8K +950 +6%
PCH
15
PGIM Custom Harvest
New Jersey
$267K +$290K +15,471 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$263K -$24.9K -1,328 -8%
SWM
17
Seed Wealth Management
Illinois
$259K +$282K +15,050 New
KIA
18
Knollwood Investment Advisory
Maryland
$241K +$262K +14,000 New
M&T Bank
19
M&T Bank
New York
$225K
HighTower Advisors
20
HighTower Advisors
Illinois
$204K
GRP
21
Global Retirement Partners
California
$68.2K -$12.5K -665 -14%
UBS Group
22
UBS Group
Switzerland
$27.9K +$22.5K +1,202 +290%
CTA
23
Colonial Trust Advisors
South Carolina
$5.17K +$5.62K +300 New
PB
24
Pinnacle Bancorp
Nebraska
$3K +$37 +2 +1%
Simplex Trading
25
Simplex Trading
Illinois
$3K +$1.87K +100 +100%

FLBR Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2022, worth a combined $145M — up 65% from $88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLBR positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Clal Insurance, adding an estimated $60.8M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.57M sold.

  • 27 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $145M of Franklin FTSE Brazil ETF stock for Q4 2022, up 65% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Brazil ETF positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Franklin FTSE Brazil ETF buyer in Q4 2022 was Clal Insurance, an estimated $60.8M added.
  • The largest Franklin FTSE Brazil ETF seller in Q4 2022 was Stifel Financial, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2022.