Franklin US Treasury Bond ETF
FLGV
9 hedge funds and large institutions have $414M invested in Franklin US Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
2.34% more ownership
Funds ownership: 97.15% → 99.49% (+2.3%)
2% more capital invested
Capital invested by funds: $405M → $414M (+$8.84M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.61M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$182K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.73K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$235K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $396M | +$3.61M | +150,621 | +0.9% |
|
|
MCC
2
Money Concepts Capital
Palm Beach Gardens,
Florida
| $9.84M | +$9.88M | +411,760 | New |
|
|
3
Jane Street
New York
| $3.21M | -$1.39M | -57,950 | -30% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $2.63M | -$171K | -7,113 | -6% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1.28M | +$182K | +7,585 | +16% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $868K | +$111K | +4,613 | +15% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $45K | +$1.87K | +78 | +4% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $12K | +$240 | +10 | +2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$2.73K | +114 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -44,752 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$235K | -9,774 | Closed |
|
FLGV Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q4 2021, worth a combined $414M — up 2.2% from $405M a quarter earlier.
Fund positioning in FLGV was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.61M. The largest seller was Jane Street, cutting an estimated $1.39M.
- 9 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $414M of Franklin US Treasury Bond ETF stock for Q4 2021, up 2.2% quarter-over-quarter.
- 2 funds opened new Franklin US Treasury Bond ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Franklin US Treasury Bond ETF buyer in Q4 2021 was Franklin Resources, an estimated $3.61M added.
- The largest Franklin US Treasury Bond ETF seller in Q4 2021 was Jane Street, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2021.