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Franklin FTSE Brazil ETF

39 hedge funds and large institutions have $76.8M invested in Franklin FTSE Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 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

50% more capital invested

Capital invested by funds: $51.3M → $76.8M (+$25.5M)

22% more funds holding

Funds holding: 3239 (+7)

1.69% more ownership

Funds ownership: 40.44%42.13% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$22.5M
CI
2
CX Institutional
Indiana
$13.9M +$12.9M +665,051 New
MMEA
3
Main Management ETF Advisors
California
$6.28M +$377K +19,470 +7%
LK
4
Lumbard & Kellner
New Hampshire
$5.71M +$35.4K +1,829 +0.7%
RJA
5
Raymond James & Associates
Florida
$3.96M +$224K +11,560 +7%
FDP
6
Financiere des Professionnels
Quebec, Canada
$3.31M +$3.06M +158,000 New
MIM
7
Morningstar Investment Management
Illinois
$2.87M -$1.69M -87,104 -39%
Morgan Stanley
8
Morgan Stanley
New York
$2.82M +$1.3M +67,038 +99%
Bank of America
9
Bank of America
North Carolina
$2.16M -$62.6K -3,235 -3%
IC
10
Innealta Capital
Texas
$2.11M -$174 -9 -0%
FTUS
11
Flow Traders U.S.
New York
$1.93M +$1.78M +92,228 New
PAG
12
Private Advisor Group
New Jersey
$1.88M +$157K +8,139 +10%
ZIG
13
Zurich Insurance Group
Switzerland
$1.37M
MWM
14
Merriman Wealth Management
Washington
$928K -$9.29K -480 -1%
Jane Street
15
Jane Street
New York
$913K +$843K +43,588 New
Wealthfront Advisers
16
Wealthfront Advisers
California
$790K +$20.4K +1,052 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$373K -$319K -16,487 -48%
TCWM
18
Total Clarity Wealth Management
Illinois
$363K +$57.9K +2,993 +21%
LPL Financial
19
LPL Financial
California
$359K +$99.2K +5,128 +43%
PCH
20
PGIM Custom Harvest
New Jersey
$333K -$23.2K -1,198 -7%
Goldman Sachs
21
Goldman Sachs
New York
$326K -$857K -44,281 -74%
SWM
22
Seed Wealth Management
Illinois
$310K
AAS
23
Avantax Advisory Services
Texas
$286K -$11.6K -600 -4%
M&T Bank
24
M&T Bank
New York
$274K
HighTower Advisors
25
HighTower Advisors
Illinois
$249K

FLBR Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2023, worth a combined $76.8M — up 50% 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 9 added to existing stakes and 10 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 $76.8M of Franklin FTSE Brazil ETF stock for Q4 2023, up 50% 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.