Franklin FTSE Europe ETF
FLEE
12 hedge funds and large institutions have $178M invested in Franklin FTSE Europe ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 8 → 12 (+4)
4% less capital invested
Capital invested by funds: $185M → $178M (-$7.71M)
2.08% less ownership
Funds ownership: 94.47% → 92.39% (-2.1%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.04M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$970K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$818K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.57M |
| 3 |
Jane Street
New York
|
-$1.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $169M | -$1.57M | -53,567 | -0.9% |
|
|
2
Jane Street
New York
| $2.36M | -$1.41M | -48,224 | -37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.66M | +$412K | +14,042 | +32% |
|
|
BOPW
4
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $1.39M | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| $1M | +$1.04M | +35,486 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $935K | +$970K | +33,070 | New |
|
|
KWM
7
Kingsview Wealth Management
Grants Pass,
Oregon
| $788K | +$818K | +27,879 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $629K | -$4.4M | -149,867 | -87% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $60K | -$16.3K | -555 | -21% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$2.05K | -70 | -17% |
|
|
11
Wells Fargo
San Francisco,
California
| $3K | +$2.99K | +102 | New |
|
|
FRA
12
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
FLEE Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q3 2021, worth a combined $178M — down 4.2% from $185M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLEE positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.04M. The largest seller was Old Mission Capital, cutting an estimated $4.4M.
- 12 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $178M of Franklin FTSE Europe ETF stock for Q3 2021, down 4.2% quarter-over-quarter.
- 4 funds opened new Franklin FTSE Europe ETF positions in Q3 2021 and 0 closed out, a net change of +4 holders.
- The largest Franklin FTSE Europe ETF buyer in Q3 2021 was LPL Financial, an estimated $1.04M added.
- The largest Franklin FTSE Europe ETF seller in Q3 2021 was Old Mission Capital, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2021.