Franklin US Treasury Bond ETF
FLGV
25 hedge funds and large institutions have $467M invested in Franklin US Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $431M → $467M (+$35.8M)
2.84% less ownership
Funds ownership: 100.39% → 97.54% (-2.8%)
11% less funds holding
Funds holding: 28 → 25 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$9.87M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.1M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.15M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$19M |
| 2 |
Jane Street
New York
|
-$8.18M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$585K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$383K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| – | -$19M | -952,277 | Closed |
|
|
27
Jane Street
New York
| – | -$8.18M | -409,294 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$383K | -19,180 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$85K | -4,230 | Closed |
|
30
Morgan Stanley
New York
| – | -$14.4K | -719 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49 | -2 | Closed |
|
FLGV Hedge Fund Activity: Q4 2023 in Review
25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q4 2023, worth a combined $467M — up 8.3% from $431M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLGV and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Franklin Resources, adding an estimated $27.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $19M sold.
- 25 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $467M of Franklin US Treasury Bond ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
- 3 funds opened new Franklin US Treasury Bond ETF positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest Franklin US Treasury Bond ETF buyer in Q4 2023 was Franklin Resources, an estimated $27.5M added.
- The largest Franklin US Treasury Bond ETF seller in Q4 2023 was IHT Wealth Management, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2023.