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Franklin FTSE Europe ETF

11 hedge funds and large institutions have $78.8M invested in Franklin FTSE Europe ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more capital invested

Capital invested by funds: $13.7M → $78.8M (+$65M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38.86% more ownership

Funds ownership: 31.7%70.57% (+39%)

15% less funds holding

Funds holding: 1311 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$67.6M +$65.2M +2,521,768 +11,933%
TCFP
2
Treasure Coast Financial Planning
Florida
$6.07M -$335K -12,962 -5%
LPL Financial
3
LPL Financial
California
$1.78M +$150K +5,799 +9%
BOPW
4
Brandywine Oak Private Wealth
Pennsylvania
$1.3M -$2.25K -87 -0.2%
Franklin Resources
5
Franklin Resources
California
$822K +$776K +30,010 +3,283%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$591K -$1.39M -53,824 -71%
MWA
7
Martel Wealth Advisors
Washington
$277K +$270K +10,438 New
Jane Street
8
Jane Street
New York
$232K -$141K -5,470 -39%
Deutsche Bank
9
Deutsche Bank
Germany
$53.9K +$52.4K +2,028 New
Bank of America
10
Bank of America
North Carolina
$45.4K -$1.14K -44 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K -$53.7K -2,079 -95%
OMC
12
Old Mission Capital
Illinois
-$1.03M -42,906 Closed
FTUS
13
Flow Traders U.S.
New York
-$963K -40,060 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$466K -19,406 Closed
UBS Group
15
UBS Group
Switzerland
-$1.42K -59 Closed

FLEE Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q1 2023, worth a combined $78.8M — up 474% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLEE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $65.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.

  • 11 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q1 2023, down from 13 in Q4 2022.
  • Funds reported $78.8M of Franklin FTSE Europe ETF stock for Q1 2023, up 474% quarter-over-quarter.
  • 2 funds opened new Franklin FTSE Europe ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Europe ETF buyer in Q1 2023 was Advocacy Wealth Management Services, an estimated $65.2M added.
  • The largest Franklin FTSE Europe ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2023.