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Franklin FTSE Brazil ETF

33 hedge funds and large institutions have $218M invested in Franklin FTSE Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

50% more capital invested

Capital invested by funds: $145M → $218M (+$73M)

32.36% more ownership

Funds ownership: 48.66%81.02% (+32%)

22% more funds holding

Funds holding: 2733 (+6)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
1
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$95.4M +$97.8M +5,673,393 New
CI
2
Clal Insurance
Israel
$87M -$28.7M -1,665,000 -24%
MMEA
3
Main Management ETF Advisors
California
$5.42M +$1.66M +96,445 +43%
Jane Street
4
Jane Street
New York
$5.37M +$1.74M +101,013 +46%
LK
5
Lumbard & Kellner
New Hampshire
$4.79M -$29.1K -1,690 -0.6%
MIM
6
Morningstar Investment Management
Illinois
$4.51M
OMC
7
Old Mission Capital
Illinois
$3.32M +$1.93M +111,926 +131%
Bank of America
8
Bank of America
North Carolina
$1.8M +$129K +7,461 +7%
IC
9
Innealta Capital
Texas
$1.7M +$17 +1 +0%
ZIG
10
Zurich Insurance Group
Switzerland
$1.11M
GI
11
Glovista Investments
New Jersey
$963K -$25.1K -1,456 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$908K +$930K +53,970 New
Morgan Stanley
13
Morgan Stanley
New York
$894K +$228K +13,219 +33%
RJA
14
Raymond James & Associates
Florida
$819K +$839K +48,666 New
PAG
15
Private Advisor Group
New Jersey
$775K +$25K +1,452 +3%
FTUS
16
Flow Traders U.S.
New York
$732K +$750K +43,483 New
Osaic Holdings
17
Osaic Holdings
Arizona
$379K +$7.24K +420 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$368K +$74.5K +4,319 +25%
AAS
19
Avantax Advisory Services
Texas
$265K -$10.3K -600 -4%
SWM
20
Seed Wealth Management
Illinois
$253K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$240K -$16.6K -960 -6%
KIA
22
Knollwood Investment Advisory
Maryland
$236K
M&T Bank
23
M&T Bank
New York
$220K
PCH
24
PGIM Custom Harvest
New Jersey
$210K -$51.8K -3,003 -19%
HighTower Advisors
25
HighTower Advisors
Illinois
$200K

FLBR Hedge Fund Activity: Q1 2023 in Review

33 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q1 2023, worth a combined $218M — up 50% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLBR positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $97.8M. The largest seller was Clal Insurance, cutting an estimated $28.7M.

  • 33 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $218M of Franklin FTSE Brazil ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Brazil ETF positions in Q1 2023 and 1 closed out, a net change of +6 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q1 2023 was Menora Mivtachim Holdings, an estimated $97.8M added.
  • The largest Franklin FTSE Brazil ETF seller in Q1 2023 was Clal Insurance, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2023.