Franklin FTSE China ETF
FLCH
11 hedge funds and large institutions have $27.3M invested in Franklin FTSE China ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $23.3M → $27.3M (+$3.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.13% less ownership
Funds ownership: 59.06% → 55.93% (-3.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$310K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.38K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.69M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Glovista Investments
Jersey City,
New Jersey
| $13.3M | -$1.69M | -70,688 | -11% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $6.31M | +$6.54M | +273,023 | +2,307% |
|
3
Franklin Resources
San Mateo,
California
| $3.35M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.78M | +$3M | +125,420 | New |
|
|
5
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.06M | +$310K | +12,954 | +37% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $398K | +$1.36K | +57 | +0.3% |
|
7
Morgan Stanley
New York
| $28K | – | – | – |
|
|
SIA
8
SeaBridge Investment Advisors
Summit,
New Jersey
| $22K | – | – | – |
|
|
GWS
9
Glassman Wealth Services
Vienna,
Virginia
| $9K | +$24 | +1 | +0.2% |
|
|
10
Wells Fargo
San Francisco,
California
| $8K | +$8.38K | +350 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.44K | +60 | New |
|
|
12
Jane Street
New York
| – | -$1.08M | -43,852 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -9,857 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$47K | -1,917 | Closed |
|
FLCH Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE China ETF (FLCH) for Q1 2020, worth a combined $27.3M — up 17% from $23.3M a quarter earlier.
Fund positioning in FLCH was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $6.54M. The largest seller was Glovista Investments, cutting an estimated $1.69M.
- 11 institutional investors held Franklin FTSE China ETF (FLCH) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $27.3M of Franklin FTSE China ETF stock for Q1 2020, up 17% quarter-over-quarter.
- 3 funds opened new Franklin FTSE China ETF positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Franklin FTSE China ETF buyer in Q1 2020 was Bank of America, an estimated $6.54M added.
- The largest Franklin FTSE China ETF seller in Q1 2020 was Glovista Investments, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2020.