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Franklin US Core Bond ETF
FLCB

39 hedge funds and large institutions have $1.61B invested in Franklin US Core Bond ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more funds holding

Funds holding: 36 → 39 (+3)

4% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$61.1M)

10.14% less ownership

Funds ownership: 99.09% → 88.95% (-10%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
21
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Hantz Financial Services
Michigan
+$28.2M
2
AF
Allworth Financial
California
+$14.2M
3
Morgan Stanley
Morgan Stanley
New York
+$13.9M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$6.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Osaic Holdings
Osaic Holdings
Arizona
-$7.36M
3
Jane Street
Jane Street
New York
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$2.29M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$599K -$2.67M -128,803 -82%
ClearBridge Investments
27
ClearBridge Investments
New York
$595K – – –
FTUS
28
Flow Traders U.S.
New York
$398K +$382K +18,417 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$367K +$6.84K +330 +2%
PAS
30
Park Avenue Securities
New York
$344K +$8.13K +392 +3%
ST
31
Smithfield Trust
Pennsylvania
$301K +$288K +13,900 New
PFS
32
Prospera Financial Services
Texas
$255K +$3.11K +150 +1%
CFG
33
Cooper Financial Group
California
$237K -$25.6K -1,233 -10%
Wells Fargo
34
Wells Fargo
California
$136K +$91.1K +4,393 +230%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K – – –
Comerica Bank
36
Comerica Bank
Texas
$116K +$111K +5,345 New
RAM
37
Riggs Asset Management
Pennsylvania
$4.07K – – –
HI
38
Harbour Investments
Wisconsin
$713 +$290 +14 +74%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$22 +$21 +1 New
TWC
40
TD Waterhouse Canada
Ontario, Canada
– -$130K -6,847 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$4.96K -242 Closed
1
2

FLCB Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q4 2023, worth a combined $1.61B — up 4% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLCB positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $28.2M. The largest seller was Franklin Resources, cutting an estimated $93.4M.

  • 39 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $1.61B of Franklin US Core Bond ETF stock for Q4 2023, up 4% quarter-over-quarter.
  • 5 funds opened new Franklin US Core Bond ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Franklin US Core Bond ETF buyer in Q4 2023 was Hantz Financial Services, an estimated $28.2M added.
  • The largest Franklin US Core Bond ETF seller in Q4 2023 was Franklin Resources, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2023.