Franklin FTSE Japan ETF
FLJP
25 hedge funds and large institutions have $191M invested in Franklin FTSE Japan ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
4.26% more ownership
Funds ownership: 86.92% → 91.18% (+4.3%)
10% less capital invested
Capital invested by funds: $213M → $191M (-$22M)
14% less funds holding
Funds holding: 29 → 25 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$272K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$113K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$98.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$16.1M |
| 2 |
Jane Street
New York
|
-$6.02M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$5.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.31M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPW
26
Kore Private Wealth
New York
| – | -$291K | -12,114 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$226K | -9,390 | Closed |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$87.1K | -7,258 | Closed |
|
|
TA
29
TCG Advisors
Austin,
Texas
| – | -$15K | -630 | Closed |
|
|
SMFS
30
Squar Milner Financial Services
Irvine,
California
| – | -$3K | -141 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -32 | Closed |
|
FLJP Hedge Fund Activity: Q3 2019 in Review
25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Japan ETF (FLJP) for Q3 2019, worth a combined $191M — down 10% from $213M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLJP and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $2M. The largest seller was Franklin Resources, cutting an estimated $16.1M.
- 25 institutional investors held Franklin FTSE Japan ETF (FLJP) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $191M of Franklin FTSE Japan ETF stock for Q3 2019, down 10% quarter-over-quarter.
- 2 funds opened new Franklin FTSE Japan ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
- The largest Franklin FTSE Japan ETF buyer in Q3 2019 was Bank of America, an estimated $2M added.
- The largest Franklin FTSE Japan ETF seller in Q3 2019 was Franklin Resources, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2019.