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FLIY

Franklin FTSE Italy ETF

Delisted

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

6 hedge funds and large institutions have $2.42M invested in Franklin FTSE Italy ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $2.57M → $2.42M (-$143K)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
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
$1.11M -$36.4K -1,364 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$758K +$554K +20,802 +237%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$426K +$108K +4,053 +32%
TCM
4
Tradewinds Capital Management
Washington
$87.4K +$90.8K +3,408 New
UBS Group
5
UBS Group
Switzerland
$43.1K +$44.8K +1,681 New
Bank of America
6
Bank of America
North Carolina
$77
OMC
7
Old Mission Capital
Illinois
-$421K -15,964 Closed
ME
8
McIlrath & Eck
Washington
-$405K -15,357 Closed

FLIY Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Italy ETF (FLIY) for Q3 2023, worth a combined $2.42M — down 5.6% from $2.57M a quarter earlier.

Fund positioning in FLIY was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $554K. The largest seller was Old Mission Capital, exiting entirely with an estimated $421K sold.

  • 6 institutional investors held Franklin FTSE Italy ETF (FLIY) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.42M of Franklin FTSE Italy ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 2 funds opened new Franklin FTSE Italy ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Franklin FTSE Italy ETF buyer in Q3 2023 was Citadel Advisors, an estimated $554K added.
  • The largest Franklin FTSE Italy ETF seller in Q3 2023 was Old Mission Capital, an estimated $421K sold.

Based on aggregated 13F filings for Q3 2023.