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Franklin Investment Grade Corporate ETF

26 hedge funds and large institutions have $1.03B invested in Franklin Investment Grade Corporate ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

1.69% more ownership

Funds ownership: 97.18%98.86% (+1.7%)

1% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$12.6M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$966M -$32.4M -1,230,850 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.6M +$22.5M +854,198 +5,580%
Bank of America
3
Bank of America
North Carolina
$19.2M +$168K +6,386 +0.9%
Jane Street
4
Jane Street
New York
$4.92M +$5M +189,795 New
BFEC
5
Benjamin F. Edwards & Company
Missouri
$3.66M +$84.2K +3,195 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.7M +$355K +13,480 +15%
Truist Financial
7
Truist Financial
North Carolina
$1.75M +$222K +8,408 +14%
ACM
8
AlphaStar Capital Management
North Carolina
$1.75M +$685K +25,976 +63%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M +$135K +5,130 +9%
LPL Financial
10
LPL Financial
California
$501K -$84K -3,187 -14%
APA
11
American Portfolios Advisors
New York
$496K +$135K +5,130 +37%
SW
12
SVB Wealth
Massachusetts
$461K
FTUS
13
Flow Traders U.S.
New York
$424K +$431K +16,358 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$344K -$17.5K -665 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$306K
OMC
16
Old Mission Capital
Illinois
$301K +$306K +11,600 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$299K -$187K -7,076 -38%
GWM
18
Geneos Wealth Management
Colorado
$193K +$79.4K +3,013 +69%
Osaic Holdings
19
Osaic Holdings
Arizona
$155K -$78.5K -2,979 -33%
HI
20
Harbour Investments
Wisconsin
$93K +$15.8K +600 +20%
Wells Fargo
21
Wells Fargo
California
$76K -$6.33K -240 -8%
UBS Group
22
UBS Group
Switzerland
$51K +$13.8K +524 +36%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$764 +29 +5%
NFG
25
Next Financial Group
Texas
$11K

FLCO Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin Investment Grade Corporate ETF (FLCO) for Q3 2021, worth a combined $1.03B — down 1.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLCO positions and 0 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.5M. The largest seller was Franklin Resources, cutting an estimated $32.4M.

  • 26 institutional investors held Franklin Investment Grade Corporate ETF (FLCO) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $1.03B of Franklin Investment Grade Corporate ETF stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 3 funds opened new Franklin Investment Grade Corporate ETF positions in Q3 2021 and 0 closed out, a net change of +3 holders.
  • The largest Franklin Investment Grade Corporate ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $22.5M added.
  • The largest Franklin Investment Grade Corporate ETF seller in Q3 2021 was Franklin Resources, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.