Franklin High Yield Corporate ETF
FLHY
4 hedge funds and large institutions have $151M invested in Franklin High Yield Corporate ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.14% more ownership
Funds ownership: 91.85% → 91.98% (+0.14%)
1% less capital invested
Capital invested by funds: $153M → $151M (-$1.53M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.2M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$125K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$107K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $150M | +$3.2M | +125,610 | +2% |
|
|
2
Jane Street
New York
| $944K | -$3M | -117,602 | -76% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $259K | +$125K | +4,911 | +92% |
|
|
PFS
4
Prospera Financial Services
Dallas,
Texas
| $5K | +$5.1K | +200 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$107K | -4,341 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$26 | -1 | Closed |
|
FLHY Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Franklin High Yield Corporate ETF (FLHY) for Q3 2020, worth a combined $151M — down 1% from $153M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLHY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Franklin Resources, adding an estimated $3.2M. The largest seller was Jane Street, cutting an estimated $3M.
- 4 institutional investors held Franklin High Yield Corporate ETF (FLHY) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $151M of Franklin High Yield Corporate ETF stock for Q3 2020, down 1% quarter-over-quarter.
- 1 fund opened new Franklin High Yield Corporate ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Franklin High Yield Corporate ETF buyer in Q3 2020 was Franklin Resources, an estimated $3.2M added.
- The largest Franklin High Yield Corporate ETF seller in Q3 2020 was Jane Street, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2020.