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Franklin FTSE Brazil ETF

37 hedge funds and large institutions have $48.6M invested in Franklin FTSE Brazil ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

5% less funds holding

Funds holding: 3937 (-2)

12.26% less ownership

Funds ownership: 42.13%29.87% (-12%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $76.8M → $48.6M (-$28.2M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% 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
14
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CX Institutional
Indiana
$15.2M +$2.24M +112,802 +17%
MMEA
2
Main Management ETF Advisors
California
$5.93M +$58.7K +2,950 +1%
LK
3
Lumbard & Kellner
New Hampshire
$5.29M -$53.9K -2,711 -1%
RJA
4
Raymond James & Associates
Florida
$4.22M +$519K +26,082 +14%
FDP
5
Financiere des Professionnels
Quebec, Canada
$3.1M
IC
6
Innealta Capital
Texas
$1.98M +$259 +13 +0%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.96M +$1.99M +100,243 New
Bank of America
8
Bank of America
North Carolina
$1.94M -$77.1K -3,877 -4%
PAG
9
Private Advisor Group
New Jersey
$1.84M +$78K +3,921 +4%
AAG
10
Accordant Advisory Group
Maryland
$1.69M +$1.71M +86,130 New
Morgan Stanley
11
Morgan Stanley
New York
$1.28M -$1.38M -69,265 -51%
Goldman Sachs
12
Goldman Sachs
New York
$980K +$685K +34,450 +222%
Wealthfront Advisers
13
Wealthfront Advisers
California
$772K +$33.8K +1,701 +5%
TCWM
14
Total Clarity Wealth Management
Illinois
$349K +$8.95K +450 +3%
LPL Financial
15
LPL Financial
California
$341K +$5.45K +274 +2%
SWM
16
Seed Wealth Management
Illinois
$290K
AAS
17
Avantax Advisory Services
Texas
$263K -$4.97K -250 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$263K -$87.7K -4,408 -25%
HighTower Advisors
19
HighTower Advisors
Illinois
$248K +$16.3K +818 +7%
Jane Street
20
Jane Street
New York
$248K -$616K -30,956 -71%
UBS Group
21
UBS Group
Switzerland
$79.1K +$11.9K +597 +17%
GRP
22
Global Retirement Partners
California
$68.7K -$1.17K -59 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$51.3K +$52.1K +2,618 New
EBA
24
Eagle Bay Advisors
New York
$27.7K +$28.1K +1,413 New
Citigroup
25
Citigroup
New York
$27.4K

FLBR Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q1 2024, worth a combined $48.6M — down 37% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLBR and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was CX Institutional, adding an estimated $2.24M. The largest seller was Clal Insurance, exiting entirely with an estimated $22.5M sold.

  • 37 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $48.6M of Franklin FTSE Brazil ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Brazil ETF positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q1 2024 was CX Institutional, an estimated $2.24M added.
  • The largest Franklin FTSE Brazil ETF seller in Q1 2024 was Clal Insurance, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2024.