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Franklin Investment Grade Corporate ETF

23 hedge funds and large institutions have $1B invested in Franklin Investment Grade Corporate ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% more funds holding

Funds holding: 2223 (+1)

0.33% more ownership

Funds ownership: 97.84%98.18% (+0.33%)

4% less capital invested

Capital invested by funds: $1.04B → $1B (-$36.9M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$970M +$30.4M +1,160,987 +3%
Bank of America
2
Bank of America
North Carolina
$17.2M -$6.56M -250,291 -27%
Jane Street
3
Jane Street
New York
$3.21M +$1.7M +64,911 +107%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$2.81M +$139K +5,301 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.47M +$44.6K +1,702 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.32M -$287K -10,970 -17%
ACM
7
AlphaStar Capital Management
North Carolina
$1.24M -$88.8K -3,387 -7%
Wells Fargo
8
Wells Fargo
California
$1.05M -$183K -6,984 -14%
LPL Financial
9
LPL Financial
California
$652K -$53.1K -2,028 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$482K -$175K -6,671 -26%
SW
11
SVB Wealth
Massachusetts
$453K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$323K -$35.5K -1,353 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$292K +$9.12K +348 +3%
Truist Financial
14
Truist Financial
North Carolina
$286K -$29.7K -1,133 -9%
APA
15
American Portfolios Advisors
New York
$235K +$40.3K +1,538 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$214K +$3.54K +135 +2%
GWM
17
Geneos Wealth Management
Colorado
$112K
UBS Group
18
UBS Group
Switzerland
$110K +$113K +4,304 New
HI
19
Harbour Investments
Wisconsin
$89K +$91.7K +3,500 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.1K +$48.4K +1,845 New
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$4.51K +172 +43%
NFG
22
Next Financial Group
Texas
$11K
GEA
23
Glen Eagle Advisors
New Jersey
$9.87K +$3.62K +138 +55%
CF
24
Centaurus Financial
California
-$813K -30,035 Closed
FTUS
25
Flow Traders U.S.
New York
-$425K -15,688 Closed

FLCO Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Franklin Investment Grade Corporate ETF (FLCO) for Q1 2021, worth a combined $1B — down 3.5% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLCO positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, adding an estimated $30.4M. The largest seller was Bank of America, cutting an estimated $6.56M.

  • 23 institutional investors held Franklin Investment Grade Corporate ETF (FLCO) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $1B of Franklin Investment Grade Corporate ETF stock for Q1 2021, down 3.5% quarter-over-quarter.
  • 3 funds opened new Franklin Investment Grade Corporate ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest Franklin Investment Grade Corporate ETF buyer in Q1 2021 was Franklin Resources, an estimated $30.4M added.
  • The largest Franklin Investment Grade Corporate ETF seller in Q1 2021 was Bank of America, an estimated $6.56M sold.

Based on aggregated 13F filings for Q1 2021.