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Franklin US Treasury Bond ETF

29 hedge funds and large institutions have $709M invested in Franklin US Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $467M → $709M (+$242M)

16% more funds holding

Funds holding: 2529 (+4)

1.58% more ownership

Funds ownership: 97.54%99.12% (+1.6%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$617M +$227M +11,065,564 +58%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$26M +$13.1M +639,183 +101%
CWM
3
Congress Wealth Management
Massachusetts
$19.9M +$2.84M +138,571 +17%
TIM
4
Total Investment Management
Arizona
$13.6M +$374K +18,209 +3%
LPL Financial
5
LPL Financial
California
$11.2M +$143K +6,952 +1%
RJA
6
Raymond James & Associates
Florida
$4.93M +$763K +37,203 +18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.25M +$851K +41,483 +35%
TFA
8
Transamerica Financial Advisors
Florida
$3.12M +$2.86M +139,558 +1,082%
AWM
9
AE Wealth Management
Kansas
$1.8M +$12.5K +610 +0.7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.68M +$497K +24,220 +42%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.11M +$13.3K +646 +1%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$818K +$209K +10,189 +34%
AWS
13
Atria Wealth Solutions
New York
$785K +$364K +17,762 +86%
VA
14
Valmark Advisers
Ohio
$718K +$9.69K +472 +1%
Jane Street
15
Jane Street
New York
$569K +$569K +27,746 New
CAN
16
Cetera Advisor Networks
California
$438K +$111K +5,414 +34%
JP Morgan Chase
17
JP Morgan Chase
New York
$271K +$151K +7,362 +125%
CIA
18
Concurrent Investment Advisors
Florida
$266K +$266K +12,972 New
GWM
19
Geneos Wealth Management
Colorado
$227K +$8.84K +431 +4%
LFG
20
Lockerman Financial Group
California
$214K -$3.39K -165 -2%
Morgan Stanley
21
Morgan Stanley
New York
$198K +$198K +9,661 New
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$173K -$7.53K -367 -4%
KFI
23
Key Financial Inc
Pennsylvania
$104K
WIM
24
Westside Investment Management
California
$41K
AF
25
Allworth Financial
California
$26.8K

FLGV Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q1 2024, worth a combined $709M — up 52% from $467M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLGV positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, adding an estimated $227M. The largest seller was Citadel Advisors, exiting entirely with an estimated $697K sold.

  • 29 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q1 2024, up from 25 in Q4 2023.
  • Funds reported $709M of Franklin US Treasury Bond ETF stock for Q1 2024, up 52% quarter-over-quarter.
  • 6 funds opened new Franklin US Treasury Bond ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest Franklin US Treasury Bond ETF buyer in Q1 2024 was Franklin Resources, an estimated $227M added.
  • The largest Franklin US Treasury Bond ETF seller in Q1 2024 was Citadel Advisors, an estimated $697K sold.

Based on aggregated 13F filings for Q1 2024.