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Franklin International Aggregate Bond ETF

22 hedge funds and large institutions have $295M invested in Franklin International Aggregate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more funds holding

Funds holding: 1722 (+5)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.38% more ownership

Funds ownership: 93.12%94.49% (+1.4%)

4% more capital invested

Capital invested by funds: $283M → $295M (+$11.3M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$179M -$3.22M -164,320 -2%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$99M +$14.4M +735,714 +17%
LPL Financial
3
LPL Financial
California
$4.54M +$350K +17,866 +8%
Bank of America
4
Bank of America
North Carolina
$3.54M -$66.8K -3,409 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$2.01M +$2.03M +103,557 New
AA
6
ACT Advisors
North Carolina
$1.16M +$1.17M +59,733 New
KW
7
KWB Wealth
California
$1M -$3.04K -155 -0.3%
YAL
8
Your Advocates Ltd
Texas
$786K -$76.9K -3,920 -9%
RIA
9
Regal Investment Advisors
Michigan
$697K +$451 +23 +0.1%
OWM
10
Opes Wealth Management
California
$571K -$47.1K -2,403 -8%
VWA
11
Visionary Wealth Advisors
Illinois
$551K +$96.5K +4,920 +21%
MFA
12
Millington Financial Advisors
Illinois
$364K
MC
13
Matisse Capital
Oregon
$303K
Jane Street
14
Jane Street
New York
$291K +$294K +14,969 New
CTC
15
Central Trust Company
Missouri
$289K +$292K +14,905 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$252K +$32K +1,630 +14%
PTC
17
Private Trust Company
Ohio
$77.4K
Osaic Holdings
18
Osaic Holdings
Arizona
$49.7K +$3.39K +173 +7%
AF
19
Allworth Financial
California
$23.1K
FCT
20
Family Capital Trust
Massachusetts
$5.47K +$5.53K +282 New
UBS Group
21
UBS Group
Switzerland
$2.82K +$2.84K +145 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$175 +$176 +9 New
LFG
23
Larson Financial Group
Missouri
-$426 -22 Closed
DZ Bank
24
DZ Bank
Germany
-$236 -12 Closed

FLIA Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin International Aggregate Bond ETF (FLIA) for Q3 2023, worth a combined $295M — up 4% from $283M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLIA positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $14.4M. The largest seller was Franklin Resources, cutting an estimated $3.22M.

  • 22 institutional investors held Franklin International Aggregate Bond ETF (FLIA) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $295M of Franklin International Aggregate Bond ETF stock for Q3 2023, up 4% quarter-over-quarter.
  • 7 funds opened new Franklin International Aggregate Bond ETF positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest Franklin International Aggregate Bond ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $14.4M added.
  • The largest Franklin International Aggregate Bond ETF seller in Q3 2023 was Franklin Resources, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2023.