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Franklin High Yield Corporate ETF

21 hedge funds and large institutions have $163M invested in Franklin High Yield Corporate ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

31% more funds holding

Funds holding: 1621 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $166M → $163M (-$2.94M)

4.47% less ownership

Funds ownership: 77.24%72.77% (-4.5%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$131M -$2.62M -115,321 -2%
PWM
2
Prentice Wealth Management
New York
$12.8M +$411K +18,116 +3%
HFS
3
Hantz Financial Services
Michigan
$7.02M +$7.08M +311,882 New
LPL Financial
4
LPL Financial
California
$3.75M -$2.82M -124,072 -43%
IAIM
5
International Assets Investment Management
Florida
$2.34M +$2.08M +91,614 New
Wells Fargo
6
Wells Fargo
California
$1.14M +$1.15M +50,655 +5,065,500%
Citadel Advisors
7
Citadel Advisors
Florida
$921K -$323K -14,223 -26%
Osaic Holdings
8
Osaic Holdings
Arizona
$871K +$363K +16,012 +70%
Jane Street
9
Jane Street
New York
$668K -$7.79M -343,205 -92%
VA
10
Valmark Advisers
Ohio
$575K +$580K +25,547 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$459K +$150K +6,619 +48%
AAM
12
Advisors Asset Management
Colorado
$433K +$119K +5,224 +37%
JWCA
13
J.W. Cole Advisors
Florida
$366K +$370K +16,282 New
RIA
14
Regal Investment Advisors
Michigan
$280K +$1.11K +49 +0.4%
D
15
Diversified
Delaware
$228K +$23.1K +1,018 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$224K +$8.78K +387 +4%
MFG
17
Merit Financial Group
Georgia
$209K -$117K -5,167 -36%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$206K -$72.6K -3,200 -26%
JP Morgan Chase
19
JP Morgan Chase
New York
$81.2K +$81.9K +3,610 New
CTC
20
Central Trust Company
Missouri
$38.1K -$8.71K -384 -18%
GWM
21
Geneos Wealth Management
Colorado
$720 +$726 +32 New
UBS Group
22
UBS Group
Switzerland
-$3.41K -150 Closed

FLHY Hedge Fund Activity: Q3 2023 in Review

21 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Franklin High Yield Corporate ETF (FLHY) for Q3 2023, worth a combined $163M — down 1.8% from $166M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLHY positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Hantz Financial Services, opening a new position worth an estimated $7.08M. The largest seller was Jane Street, cutting an estimated $7.79M.

  • 21 institutional investors held Franklin High Yield Corporate ETF (FLHY) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $163M of Franklin High Yield Corporate ETF stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 6 funds opened new Franklin High Yield Corporate ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
  • The largest Franklin High Yield Corporate ETF buyer in Q3 2023 was Hantz Financial Services, an estimated $7.08M added.
  • The largest Franklin High Yield Corporate ETF seller in Q3 2023 was Jane Street, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2023.