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Franklin FTSE India ETF

45 hedge funds and large institutions have $527M invested in Franklin FTSE India ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

86% more capital invested

Capital invested by funds: $283M → $527M (+$243M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

36% more funds holding

Funds holding: 3345 (+12)

1.52% more ownership

Funds ownership: 76.52%78.04% (+1.5%)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$333M +$104M +3,203,576 +51%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$97.2M +$90.7M +2,786,090 New
AM
3
AGF Management
Ontario, Canada
$38M -$13.2M -406,200 -27%
UBS Group
4
UBS Group
Switzerland
$9.22M +$42.4K +1,303 +0.5%
MMEA
5
Main Management ETF Advisors
California
$5.85M +$354K +10,890 +7%
FDP
6
Financiere des Professionnels
Quebec, Canada
$5.76M +$5.37M +165,000 New
IWM
7
IHT Wealth Management
Illinois
$5.16M +$1.6M +49,021 +50%
RJA
8
Raymond James & Associates
Florida
$4.78M +$4.46M +137,068 New
DFA
9
DHK Financial Advisors
New Hampshire
$3.88M +$3.62M +111,160 New
PAG
10
Private Advisor Group
New Jersey
$3.32M -$289K -8,881 -9%
LPL Financial
11
LPL Financial
California
$2.48M -$79.6K -2,446 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.39M +$2.23M +68,556 New
IC
13
Innealta Capital
Texas
$2.12M
FTUS
14
Flow Traders U.S.
New York
$1.49M +$1.39M +42,712 New
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$1.33M -$20K -615 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.01M +30,980 +436%
OMC
17
Old Mission Capital
Illinois
$1.27M -$93K -2,856 -7%
Jane Street
18
Jane Street
New York
$1.1M -$992K -30,467 -49%
Bank of America
19
Bank of America
North Carolina
$1.05M +$585K +17,968 +147%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$834K +$778K +23,911 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$754K +$91.5K +2,810 +15%
BCM
22
Basso Capital Management
Connecticut
$523K +$488K +15,000 New
Stifel Financial
23
Stifel Financial
Missouri
$441K -$1.3K -40 -0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$381K -$152K -4,679 -30%
KW
25
KWB Wealth
California
$364K +$340K +10,434 New

FLIN Hedge Fund Activity: Q4 2023 in Review

45 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE India ETF (FLIN) for Q4 2023, worth a combined $527M — up 86% from $283M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLIN positions and 5 closed out — a net gain of 12 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $104M. The largest seller was AGF Management, cutting an estimated $13.2M.

  • 45 institutional investors held Franklin FTSE India ETF (FLIN) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $527M of Franklin FTSE India ETF stock for Q4 2023, up 86% quarter-over-quarter.
  • 17 funds opened new Franklin FTSE India ETF positions in Q4 2023 and 5 closed out, a net change of +12 holders.
  • The largest Franklin FTSE India ETF buyer in Q4 2023 was Menora Mivtachim Holdings, an estimated $104M added.
  • The largest Franklin FTSE India ETF seller in Q4 2023 was AGF Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2023.