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Franklin FTSE Brazil ETF

39 hedge funds and large institutions have $75.3M invested in Franklin FTSE Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $51.3M → $75.3M (+$24.1M)

22% more funds holding

Funds holding: 3239 (+7)

0.92% more ownership

Funds ownership: 40.44%41.36% (+0.92%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FLBR Hedge Fund Activity: Q4 2023 in Review

39 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2023, worth a combined $75.3M — up 47% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLBR positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $12.9M. The largest seller was Morningstar Investment Management, cutting an estimated $1.69M.

  • 39 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $75.3M of Franklin FTSE Brazil ETF stock for Q4 2023, up 47% quarter-over-quarter.
  • 11 funds opened new Franklin FTSE Brazil ETF positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q4 2023 was CX Institutional, an estimated $12.9M added.
  • The largest Franklin FTSE Brazil ETF seller in Q4 2023 was Morningstar Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2023.