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Franklin FTSE Canada ETF

25 hedge funds and large institutions have $214M invested in Franklin FTSE Canada ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2325 (+2)

2.18% more ownership

Funds ownership: 87.21%89.39% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

9% less capital invested

Capital invested by funds: $234M → $214M (-$20.1M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$88.9M -$1.92M -63,618 -2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$88.1M +$9.55M +315,916 +12%
NA
3
Nottingham Advisors
New York
$14.4M +$14.7M +485,175 New
MAM
4
Marotta Asset Management
Virginia
$5.2M +$20.1K +666 +0.4%
Jane Street
5
Jane Street
New York
$3.52M +$2.75M +90,947 +330%
IC
6
Innealta Capital
Texas
$3.27M +$1.45M +47,791 +77%
MMEA
7
Main Management ETF Advisors
California
$2.72M +$2.77M +91,475 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.21M +$362K +11,972 +42%
FTUS
9
Flow Traders U.S.
New York
$1.14M +$1.16M +38,354 New
PCH
10
PGIM Custom Harvest
New Jersey
$860K +$875K +28,931 New
OMC
11
Old Mission Capital
Illinois
$838K -$7.32K -242 -0.9%
CAN
12
Cetera Advisor Networks
California
$681K +$206K +6,828 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$669K -$6.47M -213,988 -90%
CFGS
14
Concourse Financial Group Securities
Alabama
$413K +$420K +13,898 New
Franklin Resources
15
Franklin Resources
California
$404K -$58.3M -1,927,000 -99%
CB
16
Community Bank
New York
$391K +$397K +13,140 New
LPL Financial
17
LPL Financial
California
$369K -$106K -3,493 -22%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$337K
S
19
SignatureFD
Georgia
$219K
GRP
20
Global Retirement Partners
California
$172K -$19.8K -654 -10%
IA
21
IFP Advisors
Florida
$30K +$4.35K +144 +20%
Morgan Stanley
22
Morgan Stanley
New York
$29.7K +$24.5K +811 +429%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21.7K +$21.8K +721 New
Osaic Holdings
24
Osaic Holdings
Arizona
$20K -$441K -14,572 -96%
Wells Fargo
25
Wells Fargo
California
$2.65K -$99.2K -3,281 -97%

FLCA Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Canada ETF (FLCA) for Q4 2022, worth a combined $214M — down 8.6% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLCA positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $14.7M. The largest seller was Franklin Resources, cutting an estimated $58.3M.

  • 25 institutional investors held Franklin FTSE Canada ETF (FLCA) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $214M of Franklin FTSE Canada ETF stock for Q4 2022, down 8.6% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Canada ETF positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest Franklin FTSE Canada ETF buyer in Q4 2022 was Nottingham Advisors, an estimated $14.7M added.
  • The largest Franklin FTSE Canada ETF seller in Q4 2022 was Franklin Resources, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2022.