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Franklin International Aggregate Bond ETF

24 hedge funds and large institutions have $313M invested in Franklin International Aggregate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2224 (+2)

6% more capital invested

Capital invested by funds: $295M → $313M (+$18.6M)

23.73% less ownership

Funds ownership: 94.49%70.77% (-24%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$168M -$19.7M -993,696 -11%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$114M +$9.32M +471,073 +9%
HFS
3
Hantz Financial Services
Michigan
$12.5M +$12.1M +613,977 New
LPL Financial
4
LPL Financial
California
$4.95M +$177K +8,953 +4%
Bank of America
5
Bank of America
North Carolina
$3.24M -$462K -23,368 -13%
KW
6
KWB Wealth
California
$2.42M +$1.34M +67,738 +133%
BCM
7
Brookstone Capital Management
Illinois
$1.73M +$1.68M +84,926 New
AA
8
ACT Advisors
North Carolina
$1.1M -$118K -5,941 -10%
Jane Street
9
Jane Street
New York
$1.06M +$728K +36,782 +246%
YAL
10
Your Advocates Ltd
Texas
$886K +$59.5K +3,009 +7%
RIA
11
Regal Investment Advisors
Michigan
$761K +$27.6K +1,396 +4%
VWA
12
Visionary Wealth Advisors
Illinois
$613K +$34.1K +1,726 +6%
OWM
13
Opes Wealth Management
California
$600K +$1.19K +60 +0.2%
FCT
14
Family Capital Trust
Massachusetts
$455K +$436K +22,064 +7,824%
PCIA
15
Prime Capital Investment Advisors
Kansas
$351K +$340K +17,210 New
MFA
16
Millington Financial Advisors
Illinois
$344K -$37.2K -1,883 -10%
MC
17
Matisse Capital
Oregon
$318K
HighTower Advisors
18
HighTower Advisors
Illinois
$284K +$276K +13,960 New
PTC
19
Private Trust Company
Ohio
$81.3K
CTC
20
Central Trust Company
Missouri
$64.3K -$233K -11,754 -79%
DZ Bank
21
DZ Bank
Germany
$42.5K +$41.3K +2,086 New
Osaic Holdings
22
Osaic Holdings
Arizona
$38.6K -$13.1K -664 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K +$5.34K +270 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$184
Citadel Advisors
25
Citadel Advisors
Florida
-$2.01M -103,557 Closed

FLIA Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin International Aggregate Bond ETF (FLIA) for Q4 2023, worth a combined $313M — up 6.3% from $295M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLIA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Hantz Financial Services, opening a new position worth an estimated $12.1M. The largest seller was Franklin Resources, cutting an estimated $19.7M.

  • 24 institutional investors held Franklin International Aggregate Bond ETF (FLIA) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $313M of Franklin International Aggregate Bond ETF stock for Q4 2023, up 6.3% quarter-over-quarter.
  • 6 funds opened new Franklin International Aggregate Bond ETF positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest Franklin International Aggregate Bond ETF buyer in Q4 2023 was Hantz Financial Services, an estimated $12.1M added.
  • The largest Franklin International Aggregate Bond ETF seller in Q4 2023 was Franklin Resources, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.