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Franklin FTSE Canada ETF

42 hedge funds and large institutions have $363M invested in Franklin FTSE Canada ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 95.04%93.92% (-1.1%)

9% less capital invested

Capital invested by funds: $397M → $363M (-$33.9M)

11% less funds holding

Funds holding: 4742 (-5)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
18
Closed
8
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
$131M -$1.19M -34,861 -0.9%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$91.9M -$8.42M -247,164 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$91.2M -$2.51M -73,528 -3%
CI
4
CX Institutional
Indiana
$15.3M -$741K -21,760 -5%
NA
5
Nottingham Advisors
New York
$11.4M -$138K -4,036 -1%
IC
6
Innealta Capital
Texas
$3.69M -$1.02K -30 -0%
PPWP
7
Proquility Private Wealth Partners
Nevada
$3.17M +$9.03K +265 +0.3%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.94M +$832K +24,426 +76%
FTUS
9
Flow Traders U.S.
New York
$1.92M -$205K -6,021 -9%
CB
10
Community Bank
New York
$1.67M -$511 -15 -0%
PCH
11
PGIM Custom Harvest
New Jersey
$1.61M -$89.2K -2,619 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$977K
GS
13
GTS Securities
New York
$948K +$284K +8,333 +42%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$890K -$11.2K -329 -1%
IWC
15
Integrated Wealth Concepts
Massachusetts
$848K -$222K -6,505 -20%
CWM
16
Circle Wealth Management
New Jersey
$748K
Goldman Sachs
17
Goldman Sachs
New York
$602K +$613K +17,980 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$595K -$83K -2,435 -12%
LPL Financial
19
LPL Financial
California
$528K +$31.7K +930 +6%
Franklin Resources
20
Franklin Resources
California
$454K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$389K -$429K -12,578 -52%
SC
22
Scotia Capital
Ontario, Canada
$339K +$25.4K +744 +8%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$320K -$52.8K -1,551 -14%
CLG
24
Cooperman Leon G
$193K
UBS Group
25
UBS Group
Switzerland
$176K +$138K +4,047 +333%

FLCA Hedge Fund Activity: Q2 2024 in Review

42 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Canada ETF (FLCA) for Q2 2024, worth a combined $363M — down 8.5% from $397M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLCA and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was National Bank of Canada, adding an estimated $832K. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $8.42M.

  • 42 institutional investors held Franklin FTSE Canada ETF (FLCA) as of Q2 2024, down from 47 in Q1 2024.
  • Funds reported $363M of Franklin FTSE Canada ETF stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 4 funds opened new Franklin FTSE Canada ETF positions in Q2 2024 and 8 closed out, a net change of -4 holders.
  • The largest Franklin FTSE Canada ETF buyer in Q2 2024 was National Bank of Canada, an estimated $832K added.
  • The largest Franklin FTSE Canada ETF seller in Q2 2024 was Municipal Employees' Retirement System of Michigan, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2024.