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Franklin US Core Bond ETF

40 hedge funds and large institutions have $1.59B invested in Franklin US Core Bond ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 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

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 3740 (+3)

3% more capital invested

Capital invested by funds: $1.55B → $1.59B (+$47.3M)

10.91% less ownership

Funds ownership: 99.12%88.21% (-11%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.58%
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
22
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLCB Hedge Fund Activity: Q4 2023 in Review

40 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q4 2023, worth a combined $1.59B — up 3.1% 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 22 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.

  • 40 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $1.59B of Franklin US Core Bond ETF stock for Q4 2023, up 3.1% 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.