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Franklin International Aggregate Bond ETF

17 hedge funds and large institutions have $283M invested in Franklin International Aggregate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $263M → $283M (+$20.6M)

1.88% less ownership

Funds ownership: 94.99%93.12% (-1.9%)

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$185M +$1.64M +83,300 +0.9%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$85.9M +$16.3M +830,488 +24%
LPL Financial
3
LPL Financial
California
$4.26M +$3.2M +162,925 +306%
Bank of America
4
Bank of America
North Carolina
$3.65M -$29.3K -1,490 -0.8%
KW
5
KWB Wealth
California
$1.01M +$1.01M +51,161 New
YAL
6
Your Advocates Ltd
Texas
$874K +$202K +10,256 +30%
RIA
7
Regal Investment Advisors
Michigan
$706K +$44.8K +2,277 +7%
OWM
8
Opes Wealth Management
California
$626K +$357K +18,181 +134%
VWA
9
Visionary Wealth Advisors
Illinois
$461K +$461K +23,433 New
MFA
10
Millington Financial Advisors
Illinois
$369K -$8.36K -425 -2%
MC
11
Matisse Capital
Oregon
$307K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$223K +$20.8K +1,057 +10%
PTC
13
Private Trust Company
Ohio
$78.5K -$3.89K -198 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$47K -$12.5K -638 -21%
AF
15
Allworth Financial
California
$23.5K
LFG
16
Larson Financial Group
Missouri
$426 +$433 +22 New
DZ Bank
17
DZ Bank
Germany
$236 -$123K -6,234 -100%
OMC
18
Old Mission Capital
Illinois
-$1.49M -75,875 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$508K -25,830 Closed
Jane Street
20
Jane Street
New York
-$406K -20,633 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$230K -11,704 Closed
UBS Group
22
UBS Group
Switzerland
-$2.85K -145 Closed

FLIA Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin International Aggregate Bond ETF (FLIA) for Q2 2023, worth a combined $283M — up 7.8% from $263M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLIA and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $16.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.49M sold.

  • 17 institutional investors held Franklin International Aggregate Bond ETF (FLIA) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $283M of Franklin International Aggregate Bond ETF stock for Q2 2023, up 7.8% quarter-over-quarter.
  • 3 funds opened new Franklin International Aggregate Bond ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Franklin International Aggregate Bond ETF buyer in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $16.3M added.
  • The largest Franklin International Aggregate Bond ETF seller in Q2 2023 was Old Mission Capital, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.