Franklin US Treasury Bond ETF
FLGV
8 hedge funds and large institutions have $430M invested in Franklin US Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 1 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
14% more funds holding
Funds holding: 7 → 8 (+1)
3% more capital invested
Capital invested by funds: $417M → $430M (+$13.3M)
0.12% less ownership
Funds ownership: 99.52% → 99.4% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11.2M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$197K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$189K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$144K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $425M | +$11.2M | +467,465 | +3% |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $2.45M | +$189K | +7,866 | +8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | -$1.16M | -48,365 | -50% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $551K | +$144K | +5,998 | +36% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $547K | +$197K | +8,193 | +57% |
|
|
6
Jane Street
New York
| $206K | -$1.57M | -65,216 | -88% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $55K | +$8.19K | +341 | +18% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $11K | +$11K | +458 | New |
|
FLGV Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q2 2021, worth a combined $430M — up 3.2% from $417M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FLGV positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, adding an estimated $11.2M. The largest seller was Jane Street, cutting an estimated $1.57M.
- 8 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $430M of Franklin US Treasury Bond ETF stock for Q2 2021, up 3.2% quarter-over-quarter.
- 1 fund opened new Franklin US Treasury Bond ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest Franklin US Treasury Bond ETF buyer in Q2 2021 was Franklin Resources, an estimated $11.2M added.
- The largest Franklin US Treasury Bond ETF seller in Q2 2021 was Jane Street, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2021.