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Franklin US Core Bond ETF

23 hedge funds and large institutions have $1.66B invested in Franklin US Core Bond ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $1.61B → $1.66B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 99.43%99.2% (-0.23%)

4% less funds holding

Funds holding: 2423 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
15
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.54B +$41.7M +1,628,422 +3%
BWL
2
Bogart Wealth LLC
Virginia
$40.6M +$11.8M +461,831 +40%
Bank of America
3
Bank of America
North Carolina
$27.4M +$585K +22,867 +2%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$21.5M +$2.56M +100,026 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.58M +$923K +36,070 +16%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.06M +$59.3K +2,317 +1%
Morgan Stanley
7
Morgan Stanley
New York
$3.15M +$96.5K +3,768 +3%
Jane Street
8
Jane Street
New York
$2.31M -$2.4M -93,718 -51%
APA
9
American Portfolios Advisors
New York
$1.21M +$186K +7,282 +18%
PFS
10
Prospera Financial Services
Texas
$1.05M -$257K -10,024 -19%
PAG
11
Private Advisor Group
New Jersey
$903K +$451K +17,615 +98%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$540K +$4.97K +194 +0.9%
LPL Financial
13
LPL Financial
California
$493K -$930K -36,341 -65%
SS
14
Simplicity Solutions
Minnesota
$446K
OMC
15
Old Mission Capital
Illinois
$421K +$426K +16,623 New
GWM
16
Geneos Wealth Management
Colorado
$392K +$79.5K +3,104 +25%
CFG
17
Cooper Financial Group
California
$282K +$39.7K +1,551 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$186K
Wells Fargo
19
Wells Fargo
California
$147K +$26.9K +1,050 +22%
CTC
20
Central Trust Company
Missouri
$40K +$27.7K +1,084 +221%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$38K +$998 +39 +3%
NFG
22
Next Financial Group
Texas
$21K
GWS
23
Glassman Wealth Services
Virginia
$2K
Citadel Advisors
24
Citadel Advisors
Florida
-$777K -30,452 Closed

FLCB Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q3 2021, worth a combined $1.66B — up 2.5% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLCB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 15 added.

The largest buyer was Franklin Resources, adding an estimated $41.7M. The largest seller was Jane Street, cutting an estimated $2.4M.

  • 23 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $1.66B of Franklin US Core Bond ETF stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 1 fund opened new Franklin US Core Bond ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Franklin US Core Bond ETF buyer in Q3 2021 was Franklin Resources, an estimated $41.7M added.
  • The largest Franklin US Core Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2021.