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Franklin US Treasury Bond ETF

30 hedge funds and large institutions have $744M invested in Franklin US Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

3% more funds holding

Funds holding: 2930 (+1)

5% more capital invested

Capital invested by funds: $709M → $744M (+$34.8M)

2.3% less ownership

Funds ownership: 99.12%96.82% (-2.3%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$646M +$34M +1,684,530 +6%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$29.3M +$3.52M +174,595 +14%
CWM
3
Congress Wealth Management
Massachusetts
$19.8M +$85.4K +4,230 +0.4%
TIM
4
Total Investment Management
Arizona
$13.4M -$68.7K -3,404 -0.5%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.7M +$9.5M +470,629 +866%
LPL Financial
6
LPL Financial
California
$8.06M -$3.02M -149,389 -27%
RJA
7
Raymond James & Associates
Florida
$5.17M +$279K +13,829 +6%
TFA
8
Transamerica Financial Advisors
Florida
$3.1M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.94M -$1.28M -63,501 -40%
CIA
10
Concurrent Investment Advisors
Florida
$1.53M +$1.26M +62,465 +482%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$901K -$759K -37,611 -46%
VA
12
Valmark Advisers
Ohio
$763K +$51.1K +2,531 +7%
Jane Street
13
Jane Street
New York
$679K +$114K +5,654 +20%
GWM
14
Geneos Wealth Management
Colorado
$341K +$115K +5,704 +52%
LFG
15
Lockerman Financial Group
California
$314K +$102K +5,031 +48%
JP Morgan Chase
16
JP Morgan Chase
New York
$238K -$30.6K -1,516 -11%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$235K -$572K -28,350 -71%
Comerica Bank
18
Comerica Bank
Texas
$178K +$177K +8,764 New
HGERS
19
Householder Group Estate & Retirement Specialist
Arizona
$171K +$303 +15 +0.2%
Wells Fargo
20
Wells Fargo
California
$109K +$109K +5,379 New
KFI
21
Key Financial Inc
Pennsylvania
$103K
WIM
22
Westside Investment Management
California
$36.6K -$4.04K -200 -10%
UBS Group
23
UBS Group
Switzerland
$27.5K +$13.8K +682 +101%
AF
24
Allworth Financial
California
$26.8K
IAIM
25
International Assets Investment Management
Florida
$15.4K +$15.3K +757 New

FLGV Hedge Fund Activity: Q2 2024 in Review

30 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin US Treasury Bond ETF (FLGV) for Q2 2024, worth a combined $744M — up 4.9% from $709M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLGV positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, adding an estimated $34M. The largest seller was LPL Financial, cutting an estimated $3.02M.

  • 30 institutional investors held Franklin US Treasury Bond ETF (FLGV) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $744M of Franklin US Treasury Bond ETF stock for Q2 2024, up 4.9% quarter-over-quarter.
  • 5 funds opened new Franklin US Treasury Bond ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Franklin US Treasury Bond ETF buyer in Q2 2024 was Franklin Resources, an estimated $34M added.
  • The largest Franklin US Treasury Bond ETF seller in Q2 2024 was LPL Financial, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2024.