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Franklin FTSE Europe ETF

22 hedge funds and large institutions have $83.4M invested in Franklin FTSE Europe ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more funds holding

Funds holding: 1722 (+5)

0% more capital invested

Capital invested by funds: $83.1M → $83.4M (+$315K)

3.71% less ownership

Funds ownership: 70.93%67.21% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$29.8M +$27.8M +1,056,043 New
FTUS
2
Flow Traders U.S.
New York
$19.7M +$16.4M +624,588 +842%
AWMS
3
Advocacy Wealth Management Services
Georgia
$12.4M -$60.3M -2,293,648 -84%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.78M +$6.71M +255,272 +1,241%
TCFP
5
Treasure Coast Financial Planning
Florida
$6.36M -$78.6K -2,992 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$1.54M +$1.43M +54,488 New
BOPW
7
Brandywine Oak Private Wealth
Pennsylvania
$1.38M
Jane Street
8
Jane Street
New York
$919K +$856K +32,581 New
Franklin Resources
9
Franklin Resources
California
$872K -$342 -13 -0%
LPL Financial
10
LPL Financial
California
$731K -$63K -2,399 -8%
BAM
11
Belpointe Asset Management
Nevada
$495K -$880K -33,470 -66%
Osaic Holdings
12
Osaic Holdings
Arizona
$466K -$333K -12,672 -43%
GS
13
GTS Securities
New York
$372K +$346K +13,176 New
MWA
14
Martel Wealth Advisors
Washington
$294K
SMA
15
Sage Mountain Advisors
Georgia
$133K
UBS Group
16
UBS Group
Switzerland
$52K +$29.3K +1,116 +154%
EWA
17
EverSource Wealth Advisors
Alabama
$45.6K +$42.5K +1,617 New
Bank of America
18
Bank of America
North Carolina
$34.3K
Morgan Stanley
19
Morgan Stanley
New York
$23.1K +$21.5K +820 New
PTC
20
Private Trust Company
Ohio
$12.9K +$12K +458 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.34K
AWM
23
Activest Wealth Management
Florida
-$7.17K -273 Closed

FLEE Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Europe ETF (FLEE) for Q4 2023, worth a combined $83.4M — up 0.38% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLEE positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $27.8M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $60.3M.

  • 22 institutional investors held Franklin FTSE Europe ETF (FLEE) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $83.4M of Franklin FTSE Europe ETF stock for Q4 2023, up 0.38% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE Europe ETF positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest Franklin FTSE Europe ETF buyer in Q4 2023 was Old Mission Capital, an estimated $27.8M added.
  • The largest Franklin FTSE Europe ETF seller in Q4 2023 was Advocacy Wealth Management Services, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2023.