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Franklin FTSE Canada ETF

32 hedge funds and large institutions have $250M invested in Franklin FTSE Canada ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

28% more funds holding

Funds holding: 2532 (+7)

17% more capital invested

Capital invested by funds: $214M → $250M (+$36.4M)

0.01% less ownership

Funds ownership: 89.39%89.39% (-0.01%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
10
Closed
2
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
$125M +$33.5M +1,080,946 +36%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$80.8M -$10.4M -335,035 -11%
NA
3
Nottingham Advisors
New York
$14.7M -$200K -6,447 -1%
MMEA
4
Main Management ETF Advisors
California
$4.2M +$1.4M +45,120 +49%
Jane Street
5
Jane Street
New York
$4.11M +$468K +15,100 +13%
IC
6
Innealta Capital
Texas
$3.39M
Stifel Financial
7
Stifel Financial
Missouri
$3.15M +$3.18M +102,483 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$2.97M +$2.99M +96,450 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M +$800K +25,824 +115%
CIM
10
Confluence Investment Management
Missouri
$1.26M +$1.27M +41,109 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.2M -$50.7K -1,637 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.17M +$1.1M +35,597 +4,937%
Citadel Advisors
13
Citadel Advisors
Florida
$1.03M +$1.03M +33,390 New
CAN
14
Cetera Advisor Networks
California
$743K +$38.1K +1,229 +5%
FTUS
15
Flow Traders U.S.
New York
$653K -$531K -17,145 -45%
PCH
16
PGIM Custom Harvest
New Jersey
$643K -$249K -8,048 -28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$493K +$497K +16,032 New
CFGS
18
Concourse Financial Group Securities
Alabama
$422K -$5.64K -182 -1%
Franklin Resources
19
Franklin Resources
California
$418K
CB
20
Community Bank
New York
$400K -$4.49K -145 -1%
LPL Financial
21
LPL Financial
California
$382K +$217 +7 +0.1%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$349K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$309K +$308K +9,924 New
S
24
SignatureFD
Georgia
$227K
GRP
25
Global Retirement Partners
California
$171K -$8.27K -267 -5%

FLCA Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Canada ETF (FLCA) for Q1 2023, worth a combined $250M — up 17% from $214M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLCA positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $33.5M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $10.4M.

  • 32 institutional investors held Franklin FTSE Canada ETF (FLCA) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $250M of Franklin FTSE Canada ETF stock for Q1 2023, up 17% quarter-over-quarter.
  • 10 funds opened new Franklin FTSE Canada ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
  • The largest Franklin FTSE Canada ETF buyer in Q1 2023 was Bank of America, an estimated $33.5M added.
  • The largest Franklin FTSE Canada ETF seller in Q1 2023 was Municipal Employees' Retirement System of Michigan, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.