Franklin FTSE Europe ETF
FLEE
8 hedge funds and large institutions have $219M invested in Franklin FTSE Europe ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.63% less ownership
Funds ownership: 96.91% → 93.29% (-3.6%)
6% less capital invested
Capital invested by funds: $232M → $219M (-$13.4M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$939 |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 3 |
Jane Street
New York
|
-$1.82M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $215M | -$18.3M | -681,347 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.35M | -$3.86M | -143,748 | -63% |
|
|
BOPW
3
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $1.34M | – | – | – |
|
|
4
Jane Street
New York
| $568K | -$1.82M | -67,694 | -76% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $33K | +$939 | +35 | +3% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$4.8K | -179 | -31% |
|
|
FRA
7
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$12K | -464 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | +$54 | +2 | New |
|
FLEE Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q1 2021, worth a combined $219M — down 5.8% from $232M a quarter earlier.
Fund positioning in FLEE was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $939. The largest seller was Franklin Resources, cutting an estimated $18.3M.
- 8 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $219M of Franklin FTSE Europe ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Europe ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Franklin FTSE Europe ETF buyer in Q1 2021 was Bank of America, an estimated $939 added.
- The largest Franklin FTSE Europe ETF seller in Q1 2021 was Franklin Resources, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2021.