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Franklin US Treasury Bond ETF

28 hedge funds and large institutions have $431M invested in Franklin US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

40% more funds holding

Funds holding: 2028 (+8)

3.04% more ownership

Funds ownership: 97.35%100.39% (+3%)

1% more capital invested

Capital invested by funds: $429M → $431M (+$2.66M)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$354M +$9.88M +483,715 +3%
IWM
2
IHT Wealth Management
Illinois
$19M -$4.35M -213,126 -18%
CWM
3
Congress Wealth Management
Massachusetts
$17.2M +$529K +25,908 +3%
TIM
4
Total Investment Management
Arizona
$12.9M +$2.8M +136,965 +27%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$10.5M +$747K +36,595 +8%
Jane Street
6
Jane Street
New York
$8.18M +$7.83M +383,635 +1,495%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.54M +$102K +4,976 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.34M +$297K +14,553 +28%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.18M +$521K +25,516 +76%
LPL Financial
10
LPL Financial
California
$983K -$675K -33,050 -40%
VA
11
Valmark Advisers
Ohio
$601K +$614K +30,062 New
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$561K +$573K +28,076 New
CAN
13
Cetera Advisor Networks
California
$416K +$99.9K +4,892 +31%
AWS
14
Atria Wealth Solutions
New York
$390K +$34.8K +1,707 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$383K +$392K +19,180 New
Citadel Advisors
16
Citadel Advisors
Florida
$349K -$122K -5,994 -26%
TFA
17
Transamerica Financial Advisors
Florida
$230K +$235K +11,493 New
LFG
18
Lockerman Financial Group
California
$223K +$227K +11,135 New
GWM
19
Geneos Wealth Management
Colorado
$194K +$198K +9,719 New
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$176K +$179K +8,792 New
KFI
21
Key Financial Inc
Pennsylvania
$101K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$85K
WIM
23
Westside Investment Management
California
$40K
AF
24
Allworth Financial
California
$26.2K -$28.5K -1,397 -52%
JP Morgan Chase
25
JP Morgan Chase
New York
$24.7K +$25.2K +1,234 New

FLGV Hedge Fund Activity: Q3 2023 in Review

28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q3 2023, worth a combined $431M — up 0.62% from $429M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLGV positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $9.88M. The largest seller was IHT Wealth Management, cutting an estimated $4.35M.

  • 28 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $431M of Franklin US Treasury Bond ETF stock for Q3 2023, up 0.62% quarter-over-quarter.
  • 11 funds opened new Franklin US Treasury Bond ETF positions in Q3 2023 and 3 closed out, a net change of +8 holders.
  • The largest Franklin US Treasury Bond ETF buyer in Q3 2023 was Franklin Resources, an estimated $9.88M added.
  • The largest Franklin US Treasury Bond ETF seller in Q3 2023 was IHT Wealth Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2023.