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Franklin US Core Bond ETF

22 hedge funds and large institutions have $1.45B invested in Franklin US Core Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

16% more funds holding

Funds holding: 1922 (+3)

0.08% more ownership

Funds ownership: 99.24%99.32% (+0.08%)

6% less capital invested

Capital invested by funds: $1.55B → $1.45B (-$100M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.38B -$51.9M -2,023,553 -4%
Bank of America
2
Bank of America
North Carolina
$24.2M +$1.12M +43,627 +5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$15.9M +$186K +7,254 +1%
BWL
4
Bogart Wealth LLC
Virginia
$8.21M +$7.44M +289,987 +808%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.92M +$1.15M +44,622 +30%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.62M +$787K +30,676 +27%
Morgan Stanley
7
Morgan Stanley
New York
$2.65M -$1.41M -54,929 -34%
LPL Financial
8
LPL Financial
California
$1.6M +$68.7K +2,675 +4%
PFS
9
Prospera Financial Services
Texas
$1.34M +$433K +16,883 +46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$787K +$802K +31,253 New
APA
11
American Portfolios Advisors
New York
$720K -$107K -4,164 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$519K -$7.49K -292 -1%
PAG
13
Private Advisor Group
New Jersey
$404K +$15.4K +601 +4%
SS
14
Simplicity Solutions
Minnesota
$393K +$400K +15,596 New
GWM
15
Geneos Wealth Management
Colorado
$312K
Citadel Advisors
16
Citadel Advisors
Florida
$271K -$753K -29,336 -73%
CFG
17
Cooper Financial Group
California
$252K +$257K +10,013 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$185K +$119K +4,643 +172%
Wells Fargo
19
Wells Fargo
California
$55K -$5.13K -200 -8%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$42K +$6.21K +242 +17%
NFG
21
Next Financial Group
Texas
$21K
GWS
22
Glassman Wealth Services
Virginia
$2K +$1.57K +61 New
Jane Street
23
Jane Street
New York
-$1.98M -75,864 Closed

FLCB Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q1 2021, worth a combined $1.45B — down 6.5% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLCB positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Bogart Wealth LLC, adding an estimated $7.44M. The largest seller was Franklin Resources, cutting an estimated $51.9M.

  • 22 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $1.45B of Franklin US Core Bond ETF stock for Q1 2021, down 6.5% quarter-over-quarter.
  • 4 funds opened new Franklin US Core Bond ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest Franklin US Core Bond ETF buyer in Q1 2021 was Bogart Wealth LLC, an estimated $7.44M added.
  • The largest Franklin US Core Bond ETF seller in Q1 2021 was Franklin Resources, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2021.