Franklin International Aggregate Bond ETF
FLIA
8 hedge funds and large institutions have $186M invested in Franklin International Aggregate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
4% less capital invested
Capital invested by funds: $193M → $186M (-$6.81M)
1.03% less ownership
Funds ownership: 94.7% → 93.68% (-1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$935K |
| 3 |
LPL Financial
San Diego,
California
|
+$552K |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$627K |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$248K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $176M | -$4.26M | -182,265 | -2% |
|
|
2
Jane Street
New York
| $4.32M | +$1.14M | +48,563 | +35% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $3.82M | -$627K | -26,792 | -14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $926K | +$935K | +39,996 | New |
|
|
YAL
5
Your Advocates Ltd
Houston,
Texas
| $581K | +$476K | +20,350 | +430% |
|
|
6
LPL Financial
San Diego,
California
| $546K | +$552K | +23,613 | New |
|
|
AF
7
Allworth Financial
Folsom,
California
| $28K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$31.7K | -1,355 | -82% |
|
|
MWM
9
Merriman Wealth Management
Seattle,
Washington
| – | -$248K | -10,463 | Closed |
|
FLIA Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin International Aggregate Bond ETF (FLIA) for Q2 2022, worth a combined $186M — down 3.5% from $193M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLIA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was Franklin Resources, cutting an estimated $4.26M.
- 8 institutional investors held Franklin International Aggregate Bond ETF (FLIA) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $186M of Franklin International Aggregate Bond ETF stock for Q2 2022, down 3.5% quarter-over-quarter.
- 2 funds opened new Franklin International Aggregate Bond ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Franklin International Aggregate Bond ETF buyer in Q2 2022 was Jane Street, an estimated $1.14M added.
- The largest Franklin International Aggregate Bond ETF seller in Q2 2022 was Franklin Resources, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2022.