We are live on ! Find out more
FLGV icon

Franklin US Treasury Bond ETF

25 hedge funds and large institutions have $467M invested in Franklin US Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $431M → $467M (+$35.8M)

2.84% less ownership

Funds ownership: 100.39%97.54% (-2.8%)

11% less funds holding

Funds holding: 2825 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$397M +$27.5M +1,364,853 +8%
CWM
2
Congress Wealth Management
Massachusetts
$17.3M -$585K -29,031 -3%
TIM
3
Total Investment Management
Arizona
$13.5M +$55.9K +2,772 +0.4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$13.1M +$2.15M +106,830 +20%
LPL Financial
5
LPL Financial
California
$11.2M +$9.87M +489,769 +996%
RJA
6
Raymond James & Associates
Florida
$4.23M +$4.1M +203,208 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.44M -$201K -9,988 -8%
AWM
8
AE Wealth Management
Kansas
$1.79M +$1.76M +87,115 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.2M -$185K -9,185 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.12M -$109K -5,385 -9%
VA
11
Valmark Advisers
Ohio
$720K +$90.5K +4,491 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$697K +$322K +15,981 +91%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$619K +$33.3K +1,653 +6%
AWS
14
Atria Wealth Solutions
New York
$428K +$21.1K +1,049 +5%
CAN
15
Cetera Advisor Networks
California
$332K -$98.4K -4,883 -23%
TFA
16
Transamerica Financial Advisors
Florida
$269K +$28.3K +1,405 +12%
LFPWM
17
Leicht Financial Planning & Wealth Management
New Jersey
$240K +$232K +11,503 New
GWM
18
Geneos Wealth Management
Colorado
$222K +$18.6K +923 +9%
LFG
19
Lockerman Financial Group
California
$221K -$10.6K -525 -5%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$183K +$343 +17 +0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$123K +$93.7K +4,651 +377%
KFI
22
Key Financial Inc
Pennsylvania
$105K
WIM
23
Westside Investment Management
California
$41.6K
AF
24
Allworth Financial
California
$27.3K
RAM
25
Riggs Asset Management
Pennsylvania
$1.35K

FLGV Hedge Fund Activity: Q4 2023 in Review

25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q4 2023, worth a combined $467M — up 8.3% from $431M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLGV and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Franklin Resources, adding an estimated $27.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $19M sold.

  • 25 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $467M of Franklin US Treasury Bond ETF stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 3 funds opened new Franklin US Treasury Bond ETF positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest Franklin US Treasury Bond ETF buyer in Q4 2023 was Franklin Resources, an estimated $27.5M added.
  • The largest Franklin US Treasury Bond ETF seller in Q4 2023 was IHT Wealth Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.