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Franklin FTSE Japan ETF

21 hedge funds and large institutions have $252M invested in Franklin FTSE Japan ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

75% more funds holding

Funds holding: 1221 (+9)

7.31% more ownership

Funds ownership: 96.42%103.73% (+7.3%)

2% more capital invested

Capital invested by funds: $248M → $252M (+$4.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+9
Holders Change %
+75%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$117M -$723K -29,693 -0.6%
Franklin Resources
2
Franklin Resources
California
$87.8M +$9.05M +371,600 +11%
PAG
3
Pinnacle Advisory Group
Maryland
$10.1M +$8.3M +340,783 +318%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$9.93M +$10.8M +441,405 New
Lazard Asset Management
5
Lazard Asset Management
New York
$9.76M +$7.91M +324,870 +298%
Citadel Advisors
6
Citadel Advisors
Florida
$4.27M +$4.62M +189,848 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.84M +$4.16M +170,710 New
AIA
8
AGF Investments America
Ontario, Canada
$3.21M +$52.2K +2,142 +2%
Jane Street
9
Jane Street
New York
$2.16M +$2.34M +96,142 New
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$1.25M +$1.35M +55,562 New
CG
11
Colony Group
Massachusetts
$654K +$708K +29,072 New
KWA
12
KCS Wealth Advisory
California
$535K -$7.53K -309 -1%
UBS Group
13
UBS Group
Switzerland
$302K +$327K +13,408 New
SPC
14
Sigma Planning Corp
Michigan
$261K +$97 +4 +0%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$212K
KPW
16
Kore Private Wealth
New York
$198K +$214K +8,796 New
Morgan Stanley
17
Morgan Stanley
New York
$84K +$90.8K +3,727 New
HCA
18
Heck Capital Advisors
Wisconsin
$9.46K +$10.3K +421 New
Bank of America
19
Bank of America
North Carolina
$5K +$5.7K +234 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1K
FTUS
21
Flow Traders U.S.
New York
-$265K -9,900 Closed
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
-$3K -128 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$49 +2 New

FLJP Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Japan ETF (FLJP) for Q4 2018, worth a combined $252M — up 1.7% from $248M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLJP positions and 2 closed out — a net gain of 10 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $10.8M. The largest seller was AGF Investments Inc, cutting an estimated $723K.

  • 21 institutional investors held Franklin FTSE Japan ETF (FLJP) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $252M of Franklin FTSE Japan ETF stock for Q4 2018, up 1.7% quarter-over-quarter.
  • 12 funds opened new Franklin FTSE Japan ETF positions in Q4 2018 and 2 closed out, a net change of +10 holders.
  • The largest Franklin FTSE Japan ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $10.8M added.
  • The largest Franklin FTSE Japan ETF seller in Q4 2018 was AGF Investments Inc, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2018.