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Franklin Investment Grade Corporate ETF

22 hedge funds and large institutions have $613M invested in Franklin Investment Grade Corporate ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1.1% more ownership

Funds ownership: 93.72%94.82% (+1.1%)

2% more capital invested

Capital invested by funds: $600M → $613M (+$12.7M)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$543M +$6.48M +304,684 +1%
Morgan Stanley
2
Morgan Stanley
New York
$36.8M +$318K +14,959 +0.9%
Jane Street
3
Jane Street
New York
$7.88M +$7.89M +371,217 New
Bank of America
4
Bank of America
North Carolina
$7.41M +$489K +23,008 +7%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.27M +$1.18M +55,453 +38%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.93M +$3.93M +185,039 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.64M +$181K +8,497 +7%
Truist Financial
8
Truist Financial
North Carolina
$1.58M -$82.9K -3,901 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$470K +22,097 +75%
LPL Financial
10
LPL Financial
California
$940K -$17.9K -844 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$611K +$24K +1,130 +4%
ACM
12
AlphaStar Capital Management
North Carolina
$593K -$47.6K -2,240 -7%
Osaic Holdings
13
Osaic Holdings
Arizona
$562K +$202K +9,511 +56%
VCP
14
Verus Capital Partners
Arizona
$506K -$13.4K -630 -3%
CAN
15
Cetera Advisor Networks
California
$213K +$213K +10,025 New
GWM
16
Geneos Wealth Management
Colorado
$157K
HI
17
Harbour Investments
Wisconsin
$63.7K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K
Wells Fargo
19
Wells Fargo
California
$11K
GRP
20
Global Retirement Partners
California
$10.2K
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$7.89K
GEA
22
Glen Eagle Advisors
New Jersey
$722 -$1.06K -50 -60%
Citadel Advisors
23
Citadel Advisors
Florida
-$606K -28,233 Closed
OMC
24
Old Mission Capital
Illinois
-$499K -23,238 Closed
AT
25
American Trust
Kentucky
-$232K -2,805 Closed

FLCO Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin Investment Grade Corporate ETF (FLCO) for Q2 2023, worth a combined $613M — up 2.1% from $600M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLCO and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $606K sold.

  • 22 institutional investors held Franklin Investment Grade Corporate ETF (FLCO) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $613M of Franklin Investment Grade Corporate ETF stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 3 funds opened new Franklin Investment Grade Corporate ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Franklin Investment Grade Corporate ETF buyer in Q2 2023 was Jane Street, an estimated $7.89M added.
  • The largest Franklin Investment Grade Corporate ETF seller in Q2 2023 was Citadel Advisors, an estimated $606K sold.

Based on aggregated 13F filings for Q2 2023.