We are live on ! Find out more
FLGV icon

Franklin US Treasury Bond ETF

20 hedge funds and large institutions have $407M invested in Franklin US Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $389M → $407M (+$18.1M)

1.29% less ownership

Funds ownership: 97.9%96.6% (-1.3%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$354M -$932K -44,354 -0.3%
IWM
2
IHT Wealth Management
Illinois
$26M +$17.7M +840,094 +218%
TIM
3
Total Investment Management
Arizona
$10.5M +$523K +24,904 +5%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$9.41M +$1.34M +63,919 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.28M +$419K +19,921 +23%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.08M +$121K +5,775 +13%
LPL Financial
7
LPL Financial
California
$738K +$174K +8,301 +31%
OMC
8
Old Mission Capital
Illinois
$671K +$664K +31,625 New
Osaic Holdings
9
Osaic Holdings
Arizona
$570K -$23K -1,095 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$386K -$917K -43,641 -71%
CWM
11
Congress Wealth Management
Massachusetts
$369K -$32.8K -1,563 -8%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$296K +$88K +4,189 +43%
CAN
13
Cetera Advisor Networks
California
$282K +$23.7K +1,128 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$271K -$2.79M -132,744 -91%
AWS
15
Atria Wealth Solutions
New York
$216K +$214K +10,171 New
KFI
16
Key Financial Inc
Pennsylvania
$108K +$106K +5,065 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$90K +$88.9K +4,230 New
AF
18
Allworth Financial
California
$57.3K +$147 +7 +0.3%
WIM
19
Westside Investment Management
California
$42.5K
UBS Group
20
UBS Group
Switzerland
$14.9K +$14.7K +700 New
Jane Street
21
Jane Street
New York
-$6.71M -324,087 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.73M -83,587 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$116K -5,620 Closed
MCC
24
Money Concepts Capital
Florida
-$71.7K -3,466 Closed

FLGV Hedge Fund Activity: Q1 2023 in Review

20 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q1 2023, worth a combined $407M — up 4.6% from $389M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLGV positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was IHT Wealth Management, adding an estimated $17.7M. The largest seller was Jane Street, exiting entirely with an estimated $6.71M sold.

  • 20 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $407M of Franklin US Treasury Bond ETF stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 5 funds opened new Franklin US Treasury Bond ETF positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Franklin US Treasury Bond ETF buyer in Q1 2023 was IHT Wealth Management, an estimated $17.7M added.
  • The largest Franklin US Treasury Bond ETF seller in Q1 2023 was Jane Street, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2023.