Franklin US Treasury Bond ETF
FLGV
7 hedge funds and large institutions have $417M invested in Franklin US Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.1% more ownership
Funds ownership: 99.42% → 99.52% (+0.1%)
0% more funds holding
Funds holding: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $421M → $417M (-$3.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.5M |
| 2 |
Jane Street
New York
|
+$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$198K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$656K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $410M | +$12.5M | +514,598 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | +$1.32M | +54,162 | +128% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $2.24M | -$656K | -26,923 | -22% |
|
|
4
Jane Street
New York
| $1.76M | +$1.49M | +61,321 | +493% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $402K | +$198K | +8,116 | +93% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $346K | +$49.8K | +2,047 | +16% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $46K | -$2.41K | -99 | -5% |
|
FLGV Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q1 2021, worth a combined $417M — down 0.83% from $421M a quarter earlier.
Fund positioning in FLGV was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, adding an estimated $12.5M. The largest seller was Janney Montgomery Scott, cutting an estimated $656K.
- 7 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $417M of Franklin US Treasury Bond ETF stock for Q1 2021, down 0.83% quarter-over-quarter.
- 0 funds opened new Franklin US Treasury Bond ETF positions in Q1 2021 and 0 closed out.
- The largest Franklin US Treasury Bond ETF buyer in Q1 2021 was Franklin Resources, an estimated $12.5M added.
- The largest Franklin US Treasury Bond ETF seller in Q1 2021 was Janney Montgomery Scott, an estimated $656K sold.
Based on aggregated 13F filings for Q1 2021.