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Franklin Investment Grade Corporate ETF

22 hedge funds and large institutions have $919M invested in Franklin Investment Grade Corporate ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 96.14%94.92% (-1.2%)

7% less capital invested

Capital invested by funds: $987M → $919M (-$67.7M)

12% less funds holding

Funds holding: 2522 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$890M +$11.9M +487,043 +1%
Bank of America
2
Bank of America
North Carolina
$12.8M +$1.16M +47,504 +10%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$3.36M -$67.1K -2,752 -2%
Jane Street
4
Jane Street
New York
$2.7M -$758K -31,096 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.58M +$233K +9,538 +10%
Morgan Stanley
6
Morgan Stanley
New York
$2.08M +$263K +10,803 +14%
Truist Financial
7
Truist Financial
North Carolina
$1.72M -$1.66K -68 -0.1%
ACM
8
AlphaStar Capital Management
North Carolina
$980K -$561 -23 -0.1%
VCP
9
Verus Capital Partners
Arizona
$527K +$587K +24,064 New
APA
10
American Portfolios Advisors
New York
$491K +$63.9K +2,621 +14%
LPL Financial
11
LPL Financial
California
$447K -$88.6K -3,631 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$286K +$11K +451 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$262K -$15.2K -624 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$236K -$7.17K -294 -3%
GWM
15
Geneos Wealth Management
Colorado
$175K
Osaic Holdings
16
Osaic Holdings
Arizona
$129K -$610 -25 -0.5%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.7K
UBS Group
18
UBS Group
Switzerland
$22K -$37.3K -1,531 -62%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$18K +$9.76K +400 +116%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$16K
Wells Fargo
21
Wells Fargo
California
$12K -$69.1K -2,833 -85%
GEA
22
Glen Eagle Advisors
New Jersey
$8.25K
Citadel Advisors
23
Citadel Advisors
Florida
-$721K -27,973 Closed

FLCO Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Franklin Investment Grade Corporate ETF (FLCO) for Q1 2022, worth a combined $919M — down 6.9% from $987M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLCO and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $758K.

  • 22 institutional investors held Franklin Investment Grade Corporate ETF (FLCO) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $919M of Franklin Investment Grade Corporate ETF stock for Q1 2022, down 6.9% quarter-over-quarter.
  • 1 fund opened new Franklin Investment Grade Corporate ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Franklin Investment Grade Corporate ETF buyer in Q1 2022 was Franklin Resources, an estimated $11.9M added.
  • The largest Franklin Investment Grade Corporate ETF seller in Q1 2022 was Jane Street, an estimated $758K sold.

Based on aggregated 13F filings for Q1 2022.