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Franklin FTSE Brazil ETF

31 hedge funds and large institutions have $21.5M invested in Franklin FTSE Brazil ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 2931 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3.5% less ownership

Funds ownership: 18.73%15.23% (-3.5%)

31% less capital invested

Capital invested by funds: $31.1M → $21.5M (-$9.58M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
8
Closed
9
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$4.83M +$5.63M +341,667 New
LK
2
Lumbard & Kellner
New Hampshire
$3.7M -$235K -14,268 -5%
FDP
3
Financiere des Professionnels
Quebec, Canada
$2.24M
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M +$2.11M +128,079 New
PCH
5
PGIM Custom Harvest
New Jersey
$1.73M +$1.6M +96,981 +384%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$1.18M -$685K -41,535 -33%
Citigroup
7
Citigroup
New York
$1.17M -$11.5K -700 -0.8%
WH
8
Whitcomb & Hess
Ohio
$1.08M +$1.26M +76,246 New
IC
9
Innealta Capital
Texas
$549K -$71.1K -4,313 -10%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$527K -$17.9K -1,086 -3%
LPL Financial
11
LPL Financial
California
$474K -$66.4K -4,029 -11%
TCWM
12
Total Clarity Wealth Management
Illinois
$319K +$30.3K +1,840 +9%
AAS
13
Avantax Advisory Services
Texas
$252K +$19.8K +1,204 +7%
Morgan Stanley
14
Morgan Stanley
New York
$250K -$336K -20,375 -54%
Osaic Holdings
15
Osaic Holdings
Arizona
$241K +$65.3K +3,960 +30%
Goldman Sachs
16
Goldman Sachs
New York
$211K +$246K +14,908 New
CMMS
17
Comprehensive Money Management Services
Florida
$197K +$229K +13,903 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$191K +$19.2K +1,166 +9%
HighTower Advisors
19
HighTower Advisors
Illinois
$179K
Bank of America
20
Bank of America
North Carolina
$168K +$143K +8,667 +269%
UBS Group
21
UBS Group
Switzerland
$117K +$59.8K +3,629 +78%
EBA
22
Eagle Bay Advisors
New York
$62.5K +$18.1K +1,095 +33%
GRP
23
Global Retirement Partners
California
$26K -$22.9K -1,388 -43%
T
24
Transce3nd
Texas
$19.6K +$22.8K +1,386 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K +$13.9K +843 New

FLBR Hedge Fund Activity: Q4 2024 in Review

31 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Brazil ETF (FLBR) for Q4 2024, worth a combined $21.5M — down 31% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLBR positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.11M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.2M sold.

  • 31 institutional investors held Franklin FTSE Brazil ETF (FLBR) as of Q4 2024, up from 29 in Q3 2024.
  • Funds reported $21.5M of Franklin FTSE Brazil ETF stock for Q4 2024, down 31% quarter-over-quarter.
  • 12 funds opened new Franklin FTSE Brazil ETF positions in Q4 2024 and 9 closed out, a net change of +3 holders.
  • The largest Franklin FTSE Brazil ETF buyer in Q4 2024 was Citadel Advisors, an estimated $2.11M added.
  • The largest Franklin FTSE Brazil ETF seller in Q4 2024 was Bank of Montreal, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2024.