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FLIO

Franklin Liberty International Opportunities ETF

Delisted

FLIO was delisted on the 16th of March, 2020.

4 hedge funds and large institutions have $842K invested in Franklin Liberty International Opportunities ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 64 (-2)

54% less capital invested

Capital invested by funds: $1.83M → $842K (-$993K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$786K -$1.17M -44,670 -61%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$24K
UBS Group
3
UBS Group
Switzerland
$18K
CFD
4
Creative Financial Designs
Indiana
$14K -$3.94K -150 -22%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
-$1K -37 Closed

FLIO Hedge Fund Activity: Q1 2019 in Review

4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Franklin Liberty International Opportunities ETF (FLIO) for Q1 2019, worth a combined $842K — down 54% from $1.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLIO and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $1.17M.

  • 4 institutional investors held Franklin Liberty International Opportunities ETF (FLIO) as of Q1 2019, down from 6 in Q4 2018.
  • Funds reported $842K of Franklin Liberty International Opportunities ETF stock for Q1 2019, down 54% quarter-over-quarter.
  • 0 funds opened new Franklin Liberty International Opportunities ETF positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest Franklin Liberty International Opportunities ETF seller in Q1 2019 was Jane Street, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2019.