Franklin US Treasury Bond ETF
FLGV
28 hedge funds and large institutions have $431M invested in Franklin US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
40% more funds holding
Funds holding: 20 → 28 (+8)
3.04% more ownership
Funds ownership: 97.35% → 100.39% (+3%)
1% more capital invested
Capital invested by funds: $429M → $431M (+$2.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9.88M |
| 2 |
Jane Street
New York
|
+$7.83M |
| 3 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$2.8M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$747K |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$4.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$675K |
| 3 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$330K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$268K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $14.4K | +$14.7K | +719 | New |
|
|
RAM
27
Riggs Asset Management
Dallas,
Pennsylvania
| $1.3K | +$1.33K | +65 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $49 | +$41 | +2 | New |
|
|
VAS
29
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$330K | -15,870 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$268K | -12,960 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$239K | -11,525 | Closed |
|
FLGV Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q3 2023, worth a combined $431M — up 0.62% from $429M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FLGV positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Franklin Resources, adding an estimated $9.88M. The largest seller was IHT Wealth Management, cutting an estimated $4.35M.
- 28 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $431M of Franklin US Treasury Bond ETF stock for Q3 2023, up 0.62% quarter-over-quarter.
- 11 funds opened new Franklin US Treasury Bond ETF positions in Q3 2023 and 3 closed out, a net change of +8 holders.
- The largest Franklin US Treasury Bond ETF buyer in Q3 2023 was Franklin Resources, an estimated $9.88M added.
- The largest Franklin US Treasury Bond ETF seller in Q3 2023 was IHT Wealth Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2023.