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Franklin US Core Bond ETF

12 hedge funds and large institutions have $863M invested in Franklin US Core Bond ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

96.92% more ownership

Funds ownership: 0%96.92% (+97%)

20% more funds holding

Funds holding: 1012 (+2)

6% less capital invested

Capital invested by funds: $914M → $863M (-$50.8M)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLCB Hedge Fund Activity: Q1 2020 in Review

12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q1 2020, worth a combined $863M — down 5.6% from $914M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLCB positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $3.74M. The largest seller was Franklin Resources, cutting an estimated $67.3M.

  • 12 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q1 2020, up from 10 in Q4 2019.
  • Funds reported $863M of Franklin US Core Bond ETF stock for Q1 2020, down 5.6% quarter-over-quarter.
  • 5 funds opened new Franklin US Core Bond ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest Franklin US Core Bond ETF buyer in Q1 2020 was Bank of America, an estimated $3.74M added.
  • The largest Franklin US Core Bond ETF seller in Q1 2020 was Franklin Resources, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2020.