Franklin FTSE Europe ETF
FLEE
11 hedge funds and large institutions have $12.3M invested in Franklin FTSE Europe ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
55.74% less ownership
Funds ownership: 89.57% → 33.83% (-56%)
89% less capital invested
Capital invested by funds: $110M → $12.3M (-$98.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$754K |
| 4 |
TCFP
Treasure Coast Financial Planning
Vero Beach,
Florida
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$92M |
| 2 |
Jane Street
New York
|
-$6.64M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.49M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCFP
1
Treasure Coast Financial Planning
Vero Beach,
Florida
| $4.81M | +$265K | +11,728 | +5% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.23M | +$2.51M | +111,004 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.1M | +$2.36M | +104,552 | New |
|
|
BOPW
4
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $986K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $939K | +$754K | +33,368 | +251% |
|
|
6
LPL Financial
San Diego,
California
| $486K | -$1.28M | -56,676 | -70% |
|
|
AWMS
7
Advocacy Wealth Management Services
Atlanta,
Georgia
| $448K | – | – | – |
|
|
8
Jane Street
New York
| $212K | -$6.64M | -293,767 | -97% |
|
9
Bank of America
Charlotte,
North Carolina
| $35K | -$927 | -41 | -2% |
|
|
10
Franklin Resources
San Mateo,
California
| $19K | -$92M | -4,071,775 | -100% |
|
|
FRA
11
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$1.49M | -65,134 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -725 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$6K | -252 | Closed |
|
FLEE Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q3 2022, worth a combined $12.3M — down 89% from $110M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLEE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.51M. The largest seller was Franklin Resources, cutting an estimated $92M.
- 11 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $12.3M of Franklin FTSE Europe ETF stock for Q3 2022, down 89% quarter-over-quarter.
- 2 funds opened new Franklin FTSE Europe ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Franklin FTSE Europe ETF buyer in Q3 2022 was Citadel Advisors, an estimated $2.51M added.
- The largest Franklin FTSE Europe ETF seller in Q3 2022 was Franklin Resources, an estimated $92M sold.
Based on aggregated 13F filings for Q3 2022.