Franklin FTSE Italy ETF
FLIY
FLIY was delisted on the 9th of November, 2023.
6 hedge funds and large institutions have $2.57M invested in Franklin FTSE Italy ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $2.71M → $2.57M (-$142K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.2K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$69.5K |
| 4 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$343K |
| 2 |
Jane Street
New York
|
-$243K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$87.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.18M | +$69.5K | +2,678 | +6% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $421K | -$343K | -13,209 | -45% |
|
|
ME
3
McIlrath & Eck
Arlington,
Washington
| $405K | +$41.1K | +1,583 | +11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $331K | +$81.2K | +3,130 | +33% |
|
|
5
Citadel Advisors
Miami,
Florida
| $231K | +$227K | +8,766 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $79 | – | – | – |
|
|
7
Jane Street
New York
| – | -$243K | -9,630 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$87.5K | -3,469 | Closed |
|
FLIY Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Italy ETF (FLIY) for Q2 2023, worth a combined $2.57M — down 5.3% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLIY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $227K. The largest seller was Old Mission Capital, cutting an estimated $343K.
- 6 institutional investors held Franklin FTSE Italy ETF (FLIY) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $2.57M of Franklin FTSE Italy ETF stock for Q2 2023, down 5.3% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Italy ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Franklin FTSE Italy ETF buyer in Q2 2023 was Citadel Advisors, an estimated $227K added.
- The largest Franklin FTSE Italy ETF seller in Q2 2023 was Old Mission Capital, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2023.