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Franklin Investment Grade Corporate ETF

25 hedge funds and large institutions have $837M invested in Franklin Investment Grade Corporate ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2225 (+3)

1.43% more ownership

Funds ownership: 94.92%96.35% (+1.4%)

9% less capital invested

Capital invested by funds: $919M → $837M (-$82M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$807M -$6.34M -285,137 -0.8%
Jane Street
2
Jane Street
New York
$8.48M +$6.17M +277,560 +244%
Bank of America
3
Bank of America
North Carolina
$7.28M -$4.52M -203,140 -38%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$2.97M -$103K -4,653 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.5M +$142K +6,388 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$1.79M +$1.84M +82,794 New
Truist Financial
7
Truist Financial
North Carolina
$1.63M +$58K +2,610 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.6M -$310K -13,933 -16%
ACM
9
AlphaStar Capital Management
North Carolina
$829K -$68.5K -3,081 -7%
VCP
10
Verus Capital Partners
Arizona
$520K -$2.73K -123 -0.5%
LPL Financial
11
LPL Financial
California
$380K -$29.3K -1,320 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$314K +$322K +14,476 New
APA
13
American Portfolios Advisors
New York
$304K -$149K -6,709 -32%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$273K +$11.1K +499 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$218K +$3.09K +139 +1%
GWM
16
Geneos Wealth Management
Colorado
$161K
Osaic Holdings
17
Osaic Holdings
Arizona
$114K -$3.22K -145 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$70K -$174K -7,830 -71%
HI
19
Harbour Investments
Wisconsin
$65K +$66.7K +3,000 New
UBS Group
20
UBS Group
Switzerland
$45K +$25.8K +1,161 +125%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$15K
Wells Fargo
23
Wells Fargo
California
$11K -$22 -1 -0.2%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8K -$8.29K -373 -50%
GEA
25
Glen Eagle Advisors
New Jersey
$7.54K

FLCO Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin Investment Grade Corporate ETF (FLCO) for Q2 2022, worth a combined $837M — down 8.9% from $919M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLCO positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $6.17M. The largest seller was Franklin Resources, cutting an estimated $6.34M.

  • 25 institutional investors held Franklin Investment Grade Corporate ETF (FLCO) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $837M of Franklin Investment Grade Corporate ETF stock for Q2 2022, down 8.9% quarter-over-quarter.
  • 3 funds opened new Franklin Investment Grade Corporate ETF positions in Q2 2022 and 0 closed out, a net change of +3 holders.
  • The largest Franklin Investment Grade Corporate ETF buyer in Q2 2022 was Jane Street, an estimated $6.17M added.
  • The largest Franklin Investment Grade Corporate ETF seller in Q2 2022 was Franklin Resources, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.