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Franklin International Aggregate Bond ETF

4 hedge funds and large institutions have $180M invested in Franklin International Aggregate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 54 (-1)

20.34% less ownership

Funds ownership: 103.77%83.42% (-20%)

21% less capital invested

Capital invested by funds: $228M → $180M (-$48M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$174M -$43.3M -1,716,091 -20%
Bank of America
2
Bank of America
North Carolina
$5.04M -$824K -32,653 -14%
Jane Street
3
Jane Street
New York
$833K -$25.7K -1,018 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$412K +$10.2K +405 +3%
UBS Group
5
UBS Group
Switzerland
-$2K -65 Closed

FLIA Hedge Fund Activity: Q1 2021 in Review

4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Franklin International Aggregate Bond ETF (FLIA) for Q1 2021, worth a combined $180M — down 21% from $228M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FLIA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $10.2K. The largest seller was Franklin Resources, cutting an estimated $43.3M.

  • 4 institutional investors held Franklin International Aggregate Bond ETF (FLIA) as of Q1 2021, down from 5 in Q4 2020.
  • Funds reported $180M of Franklin International Aggregate Bond ETF stock for Q1 2021, down 21% quarter-over-quarter.
  • 0 funds opened new Franklin International Aggregate Bond ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest Franklin International Aggregate Bond ETF buyer in Q1 2021 was Citadel Advisors, an estimated $10.2K added.
  • The largest Franklin International Aggregate Bond ETF seller in Q1 2021 was Franklin Resources, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2021.