Franklin Liberty International Opportunities ETF
FLIO
FLIO was delisted on the 16th of March, 2020.
5 hedge funds and large institutions have $1.8M invested in Franklin Liberty International Opportunities ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
62% less capital invested
Capital invested by funds: $4.7M → $1.8M (-$2.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$183K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3.08M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$17.1K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.72M | +$183K | +6,479 | +12% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
|
CFD
3
Creative Financial Designs
Kokomo,
Indiana
| $19K | -$17.1K | -608 | -47% |
|
|
4
UBS Group
Zurich,
Switzerland
| $19K | +$4.82K | +171 | +35% |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | -$28 | -1 | -3% |
|
|
CWM
6
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$3.08M | -85,454 | Closed |
|
FLIO Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Franklin Liberty International Opportunities ETF (FLIO) for Q3 2018, worth a combined $1.8M — down 62% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLIO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $183K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.08M sold.
- 5 institutional investors held Franklin Liberty International Opportunities ETF (FLIO) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $1.8M of Franklin Liberty International Opportunities ETF stock for Q3 2018, down 62% quarter-over-quarter.
- 0 funds opened new Franklin Liberty International Opportunities ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Franklin Liberty International Opportunities ETF buyer in Q3 2018 was Jane Street, an estimated $183K added.
- The largest Franklin Liberty International Opportunities ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2018.