Franklin FTSE Europe ETF
FLEE
8 hedge funds and large institutions have $185M invested in Franklin FTSE Europe ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.19% more ownership
Funds ownership: 93.29% → 94.47% (+1.2%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $219M → $185M (-$33.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.99M |
| 2 |
Jane Street
New York
|
+$3.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$53.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $174M | -$53.4M | -1,841,314 | -23% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $4.96M | +$4.99M | +172,103 | New |
|
|
3
Jane Street
New York
| $3.8M | +$3.22M | +111,019 | +534% |
|
|
BOPW
4
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $1.42M | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | -$1.21M | -41,671 | -48% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $77K | +$43K | +1,482 | +124% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
FRA
8
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
FLEE Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q2 2021, worth a combined $185M — down 15% from $219M a quarter earlier.
Fund positioning in FLEE was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.99M. The largest seller was Franklin Resources, cutting an estimated $53.4M.
- 8 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $185M of Franklin FTSE Europe ETF stock for Q2 2021, down 15% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Europe ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Franklin FTSE Europe ETF buyer in Q2 2021 was Old Mission Capital, an estimated $4.99M added.
- The largest Franklin FTSE Europe ETF seller in Q2 2021 was Franklin Resources, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2021.