Franklin FTSE China ETF
FLCH
12 hedge funds and large institutions have $23.3M invested in Franklin FTSE China ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.36% less ownership
Funds ownership: 63.42% → 59.06% (-4.4%)
7% less capital invested
Capital invested by funds: $25M → $23.3M (-$1.63M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$347K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.2K |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$9.45K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$827K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$402K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Glovista Investments
Jersey City,
New Jersey
| $16.6M | +$347K | +14,935 | +2% |
|
2
Franklin Resources
San Mateo,
California
| $3.73M | – | – | – |
|
|
3
Jane Street
New York
| $1.08M | -$2.67M | -115,011 | -72% |
|
|
4
Kovitz Investment Group Partners
Chicago,
Illinois
| $864K | -$402K | -17,323 | -33% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $442K | -$30K | -1,292 | -7% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $292K | -$1.19M | -51,422 | -81% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $243K | +$229K | +9,857 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $47K | +$27.2K | +1,172 | +157% |
|
9
Morgan Stanley
New York
| $31K | – | – | – |
|
|
SIA
10
SeaBridge Investment Advisors
Summit,
New Jersey
| $25K | – | – | – |
|
|
GWS
11
Glassman Wealth Services
Vienna,
Virginia
| $10K | +$9.45K | +407 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $1K | +$1.39K | +60 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$827K | -37,976 | Closed |
|
FLCH Hedge Fund Activity: Q4 2019 in Review
12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE China ETF (FLCH) for Q4 2019, worth a combined $23.3M — down 6.5% from $25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLCH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Glovista Investments, adding an estimated $347K. The largest seller was Jane Street, cutting an estimated $2.67M.
- 12 institutional investors held Franklin FTSE China ETF (FLCH) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $23.3M of Franklin FTSE China ETF stock for Q4 2019, down 6.5% quarter-over-quarter.
- 3 funds opened new Franklin FTSE China ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Franklin FTSE China ETF buyer in Q4 2019 was Glovista Investments, an estimated $347K added.
- The largest Franklin FTSE China ETF seller in Q4 2019 was Jane Street, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2019.