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Franklin FTSE Brazil ETF

29 hedge funds and large institutions have $31.1M invested in Franklin FTSE Brazil ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.15% less ownership

Funds ownership: 28.88%18.73% (-10%)

24% less funds holding

Funds holding: 3829 (-9)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

32% less capital invested

Capital invested by funds: $45.6M → $31.1M (-$14.5M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.99M +$2.63M +148,765 +63%
LK
2
Lumbard & Kellner
New Hampshire
$5.01M +$115K +6,515 +2%
FDP
3
Financiere des Professionnels
Quebec, Canada
$2.87M
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$2.27M -$25.7K -1,454 -1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.2M +$1.99M +112,500 New
Jane Street
6
Jane Street
New York
$2.1M +$1.41M +79,547 +220%
PAG
7
Private Advisor Group
New Jersey
$1.8M +$77.4K +4,375 +5%
Citigroup
8
Citigroup
New York
$1.51M +$1.45M +81,700 +5,836%
IC
9
Innealta Capital
Texas
$784K -$89.7K -5,071 -11%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$697K -$21.7K -1,228 -3%
Morgan Stanley
11
Morgan Stanley
New York
$691K +$4.85K +274 +0.7%
LPL Financial
12
LPL Financial
California
$683K -$87.7K -4,957 -12%
OMC
13
Old Mission Capital
Illinois
$632K -$1.25M -70,825 -67%
PCH
14
PGIM Custom Harvest
New Jersey
$459K -$507K -28,651 -53%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$408K +$398K +22,480 New
TCWM
16
Total Clarity Wealth Management
Illinois
$376K +$18.1K +1,021 +5%
AAS
17
Avantax Advisory Services
Texas
$302K +$34K +1,920 +13%
SWM
18
Seed Wealth Management
Illinois
$251K -$22.1K -1,250 -8%
Osaic Holdings
19
Osaic Holdings
Arizona
$238K -$9.64K -545 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$230K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$225K +$219K +12,359 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$123K +$120K +6,771 New
UBS Group
23
UBS Group
Switzerland
$84.6K -$56.4K -3,191 -41%
EBA
24
Eagle Bay Advisors
New York
$60.4K +$28.5K +1,609 +94%
GRP
25
Global Retirement Partners
California
$58.7K -$3.68K -208 -6%

FLBR Hedge Fund Activity: Q3 2024 in Review

29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q3 2024, worth a combined $31.1M — down 32% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLBR and 4 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.63M. The largest seller was CX Institutional, exiting entirely with an estimated $13.2M sold.

  • 29 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $31.1M of Franklin FTSE Brazil ETF stock for Q3 2024, down 32% quarter-over-quarter.
  • 4 funds opened new Franklin FTSE Brazil ETF positions in Q3 2024 and 13 closed out, a net change of -9 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $2.63M added.
  • The largest Franklin FTSE Brazil ETF seller in Q3 2024 was CX Institutional, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.