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FLIY

Franklin FTSE Italy ETF

Delisted

FLIY was delisted on the 9th of November, 2023.

3 hedge funds and large institutions have $1.08M invested in Franklin FTSE Italy ETF in 2022 Q4 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.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

31% less capital invested

Capital invested by funds: $1.57M → $1.08M (-$489K)

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

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$1.01M -$142K -6,741 -13%
UBS Group
2
UBS Group
Switzerland
$34.1K +$32.4K +1,544 New
Bank of America
3
Bank of America
North Carolina
$29.7K -$18K -857 -39%
Jane Street
4
Jane Street
New York
-$348K -19,644 Closed
Franklin Resources
5
Franklin Resources
California
-$248K -14,000 Closed

FLIY Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Italy ETF (FLIY) for Q4 2022, worth a combined $1.08M — down 31% from $1.57M 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 UBS Group, opening a new position worth an estimated $32.4K. The largest seller was Jane Street, exiting entirely with an estimated $348K sold.

  • 3 institutional investors held Franklin FTSE Italy ETF (FLIY) as of Q4 2022, down from 4 in Q3 2022.
  • Funds reported $1.08M of Franklin FTSE Italy ETF stock for Q4 2022, down 31% quarter-over-quarter.
  • 1 fund opened new Franklin FTSE Italy ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Franklin FTSE Italy ETF buyer in Q4 2022 was UBS Group, an estimated $32.4K added.
  • The largest Franklin FTSE Italy ETF seller in Q4 2022 was Jane Street, an estimated $348K sold.

Based on aggregated 13F filings for Q4 2022.