Franklin FTSE Italy ETF
FLIY
FLIY was delisted on the 9th of November, 2023.
4 hedge funds and large institutions have $2.43M invested in Franklin FTSE Italy ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $2.51M → $2.43M (-$76K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$686K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$586K |
| 3 |
Jane Street
New York
|
-$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.46M | +$1.5M | +54,637 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $534K | -$586K | -21,351 | -52% |
|
|
3
Franklin Resources
San Mateo,
California
| $374K | -$686K | -25,000 | -64% |
|
4
Bank of America
Charlotte,
North Carolina
| $61K | – | – | – |
|
|
5
Jane Street
New York
| – | -$219K | -8,022 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$37K | -1,360 | Closed |
|
FLIY Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Italy ETF (FLIY) for Q3 2021, worth a combined $2.43M — down 3% from $2.51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLIY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.5M. The largest seller was Franklin Resources, cutting an estimated $686K.
- 4 institutional investors held Franklin FTSE Italy ETF (FLIY) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $2.43M of Franklin FTSE Italy ETF stock for Q3 2021, down 3% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Italy ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Franklin FTSE Italy ETF buyer in Q3 2021 was Kovitz Investment Group Partners, an estimated $1.5M added.
- The largest Franklin FTSE Italy ETF seller in Q3 2021 was Franklin Resources, an estimated $686K sold.
Based on aggregated 13F filings for Q3 2021.