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Franklin US Core Bond ETF

24 hedge funds and large institutions have $1.61B invested in Franklin US Core Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $1.45B → $1.61B (+$166M)

9% more funds holding

Funds holding: 2224 (+2)

0.11% more ownership

Funds ownership: 99.32%99.43% (+0.11%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.51B +$113M +4,463,610 +8%
BWL
2
Bogart Wealth LLC
Virginia
$29.1M +$20.7M +816,570 +251%
Bank of America
3
Bank of America
North Carolina
$27.1M +$2.49M +98,133 +10%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$19.1M +$3.05M +120,257 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.71M +$2.03M +80,162 +56%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.04M +$60.5K +2,387 +1%
Jane Street
7
Jane Street
New York
$4.72M +$4.69M +184,917 New
Morgan Stanley
8
Morgan Stanley
New York
$3.08M +$391K +15,404 +15%
LPL Financial
9
LPL Financial
California
$1.42M -$199K -7,844 -12%
PFS
10
Prospera Financial Services
Texas
$1.32M -$42.8K -1,689 -3%
APA
11
American Portfolios Advisors
New York
$1.04M +$306K +12,058 +42%
Citadel Advisors
12
Citadel Advisors
Florida
$777K +$499K +19,683 +183%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$540K +$14.2K +560 +3%
PAG
14
Private Advisor Group
New Jersey
$460K +$51.2K +2,019 +13%
SS
15
Simplicity Solutions
Minnesota
$449K +$51.2K +2,019 +13%
GWM
16
Geneos Wealth Management
Colorado
$314K
CFG
17
Cooper Financial Group
California
$245K -$10.4K -411 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$187K
Wells Fargo
19
Wells Fargo
California
$122K +$65K +2,565 +117%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$37K -$5.33K -210 -13%
NFG
21
Next Financial Group
Texas
$21K
CTC
22
Central Trust Company
Missouri
$13K +$12.5K +491 New
GWS
23
Glassman Wealth Services
Virginia
$2K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$787K -31,253 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$25 +1 New

FLCB Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q2 2021, worth a combined $1.61B — up 11% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLCB positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $113M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $787K sold.

  • 24 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $1.61B of Franklin US Core Bond ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 3 funds opened new Franklin US Core Bond ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
  • The largest Franklin US Core Bond ETF buyer in Q2 2021 was Franklin Resources, an estimated $113M added.
  • The largest Franklin US Core Bond ETF seller in Q2 2021 was Susquehanna International Group, an estimated $787K sold.

Based on aggregated 13F filings for Q2 2021.