Franklin FTSE Europe ETF
FLEE
12 hedge funds and large institutions have $110M invested in Franklin FTSE Europe ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6.76% less ownership
Funds ownership: 96.33% → 89.57% (-6.8%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
36% less capital invested
Capital invested by funds: $172M → $110M (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.62M |
| 2 |
TCFP
Treasure Coast Financial Planning
Vero Beach,
Florida
|
+$1.91M |
| 3 |
LPL Financial
San Diego,
California
|
+$902K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.01K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$476 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$26.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$17.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$425K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $92.9M | -$17.9M | -713,959 | -15% |
|
|
2
Jane Street
New York
| $6.94M | +$7.62M | +304,297 | New |
|
|
TCFP
3
Treasure Coast Financial Planning
Vero Beach,
Florida
| $5.18M | +$1.91M | +76,398 | +51% |
|
|
4
LPL Financial
San Diego,
California
| $1.84M | +$902K | +36,018 | +80% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.49M | -$2.07M | -82,476 | -56% |
|
|
BOPW
6
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $1.12M | -$10.2K | -409 | -0.8% |
|
|
AWMS
7
Advocacy Wealth Management Services
Atlanta,
Georgia
| $482K | -$26.6M | -1,062,492 | -98% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $304K | +$5.01K | +200 | +2% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $41K | +$476 | +19 | +1% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$376 | -15 | -2% |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | -$47.3K | -1,887 | -88% |
|
|
FRA
12
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$425K | -15,765 | Closed |
|
FLEE Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q2 2022, worth a combined $110M — down 36% from $172M a quarter earlier.
Fund positioning in FLEE was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.62M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $26.6M.
- 12 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $110M of Franklin FTSE Europe ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Europe ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Franklin FTSE Europe ETF buyer in Q2 2022 was Jane Street, an estimated $7.62M added.
- The largest Franklin FTSE Europe ETF seller in Q2 2022 was Advocacy Wealth Management Services, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2022.