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Franklin Investment Grade Corporate ETF

34 hedge funds and large institutions have $320M invested in Franklin Investment Grade Corporate ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $298M → $320M (+$21.9M)

6% more funds holding

Funds holding: 3234 (+2)

1.63% more ownership

Funds ownership: 81.86%83.49% (+1.6%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$197M +$7.88M +375,133 +4%
HFS
2
Hantz Financial Services
Michigan
$66.1M +$20.3M +964,081 +44%
Morgan Stanley
3
Morgan Stanley
New York
$29.2M -$690K -32,851 -2%
Bank of America
4
Bank of America
North Carolina
$8.09M +$535K +25,438 +7%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$5.15M -$79.6K -3,789 -2%
LPL Financial
6
LPL Financial
California
$3.69M +$17.6K +837 +0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.73M -$1.06M -50,486 -28%
Truist Financial
8
Truist Financial
North Carolina
$1.99M +$146K +6,969 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.05M -$132K -6,284 -11%
Ameriprise
10
Ameriprise
Minnesota
$1.03M +$1.02M +48,679 New
RJA
11
Raymond James & Associates
Florida
$674K +$51.7K +2,462 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$660K -$325K -15,444 -33%
ACM
13
AlphaStar Capital Management
North Carolina
$506K -$1.2K -57 -0.2%
VCP
14
Verus Capital Partners
Arizona
$474K -$16.4K -782 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$429K -$89.2K -4,244 -17%
OMC
16
Old Mission Capital
Illinois
$321K +$320K +15,205 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$313K -$709K -33,714 -69%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$271K -$287K -13,659 -52%
SA
19
Sanctuary Advisors
Indiana
$238K +$241K +11,467 New
HI
20
Harbour Investments
Wisconsin
$63.3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K +$27.8K +1,324 +373%
Wells Fargo
22
Wells Fargo
California
$28.1K
GWM
23
Geneos Wealth Management
Colorado
$25.1K -$83.6K -3,976 -77%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9K
NS
25
NBC Securities
Alabama
$17K

FLCO Hedge Fund Activity: Q2 2024 in Review

34 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin Investment Grade Corporate ETF (FLCO) for Q2 2024, worth a combined $320M — up 7.3% from $298M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLCO positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $20.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.2M sold.

  • 34 institutional investors held Franklin Investment Grade Corporate ETF (FLCO) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $320M of Franklin Investment Grade Corporate ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 6 funds opened new Franklin Investment Grade Corporate ETF positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest Franklin Investment Grade Corporate ETF buyer in Q2 2024 was Hantz Financial Services, an estimated $20.3M added.
  • The largest Franklin Investment Grade Corporate ETF seller in Q2 2024 was Jane Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2024.