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Franklin FTSE Canada ETF
FLCA

16 hedge funds and large institutions have $15.7M invested in Franklin FTSE Canada ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more funds holding

Funds holding: 14 → 16 (+2)

2.74% less ownership

Funds ownership: 59.78% → 57.04% (-2.7%)

7% less capital invested

Capital invested by funds: $16.9M → $15.7M (-$1.12M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.98M
2
Jane Street
Jane Street
New York
+$418K
3
MAM
Marotta Asset Management
Virginia
+$301K
4
UBS Group
UBS Group
Switzerland
+$42.5K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$5.08K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$2.74M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$563K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$83.6K
4
IC
Innealta Capital
Texas
-$57K
5
LPL Financial
LPL Financial
California
-$32.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$3.94M +$301K +9,123 +8%
Franklin Resources
2
Franklin Resources
California
$2.92M -$2.74M -83,000 -48%
Bank of America
3
Bank of America
North Carolina
$2.28M +$1.98M +60,002 +583%
IC
4
Innealta Capital
Texas
$2.02M -$57K -1,727 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.35M -$83.6K -2,533 -6%
Jane Street
6
Jane Street
New York
$1.04M +$418K +12,667 +66%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$921K -$563K -17,051 -38%
LPL Financial
8
LPL Financial
California
$626K -$32.2K -976 -5%
GRP
9
Global Retirement Partners
California
$352K -$10.4K -315 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$214K -$14.4K -435 -6%
UBS Group
11
UBS Group
Switzerland
$42K +$42.5K +1,289 New
Osaic Holdings
12
Osaic Holdings
Arizona
$19K -$4.32K -131 -18%
CTB
13
Country Trust Bank
Illinois
$7K – – –
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$5K +$5.08K +154 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2K +$2.34K +71 New
Wells Fargo
16
Wells Fargo
California
– -$16K -488 Closed
EVM
17
Eaton Vance Management
Massachusetts
– +$1.32K +40 +36%

FLCA Hedge Fund Activity: Q3 2021 in Review

16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Canada ETF (FLCA) for Q3 2021, worth a combined $15.7M — down 6.7% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLCA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.98M. The largest seller was Franklin Resources, cutting an estimated $2.74M.

  • 16 institutional investors held Franklin FTSE Canada ETF (FLCA) as of Q3 2021, up from 14 in Q2 2021.
  • Funds reported $15.7M of Franklin FTSE Canada ETF stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 3 funds opened new Franklin FTSE Canada ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Franklin FTSE Canada ETF buyer in Q3 2021 was Bank of America, an estimated $1.98M added.
  • The largest Franklin FTSE Canada ETF seller in Q3 2021 was Franklin Resources, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2021.