Franklin US Treasury Bond ETF
FLGV
9 hedge funds and large institutions have $405M invested in Franklin US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
2.25% less ownership
Funds ownership: 99.4% → 97.15% (-2.2%)
6% less capital invested
Capital invested by funds: $430M → $405M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.47M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$566K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$374K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$238K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $394M | -$29.7M | -1,223,700 | -7% |
|
|
2
Jane Street
New York
| $4.62M | +$4.47M | +183,928 | +2,154% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $2.81M | +$374K | +15,383 | +15% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.11M | +$566K | +23,304 | +102% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | -$80.4K | -3,308 | -7% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $761K | +$219K | +9,016 | +40% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $235K | +$238K | +9,774 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $43K | -$11.1K | -458 | -20% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $11K | +$437 | +18 | +4% |
|
FLGV Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q3 2021, worth a combined $405M — down 5.9% from $430M 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 3 trimmed.
The largest buyer was Jane Street, adding an estimated $4.47M. The largest seller was Franklin Resources, cutting an estimated $29.7M.
- 9 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $405M of Franklin US Treasury Bond ETF stock for Q3 2021, down 5.9% quarter-over-quarter.
- 1 fund opened new Franklin US Treasury Bond ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Franklin US Treasury Bond ETF buyer in Q3 2021 was Jane Street, an estimated $4.47M added.
- The largest Franklin US Treasury Bond ETF seller in Q3 2021 was Franklin Resources, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2021.