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Franklin FTSE Japan ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2925 (-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

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$74M -$16.1M -670,578 -18%
AII
2
AGF Investments Inc
Ontario, Canada
$57.8M -$5.51M -228,769 -9%
AA
3
ALPS Advisors
Colorado
$12.1M -$149K -6,210 -1%
PAG
4
Pinnacle Advisory Group
Maryland
$10.2M -$232K -9,618 -2%
MIS
5
Morningstar Investment Services
Illinois
$9.77M +$272K +11,305 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$4.51M +$46.9K +1,950 +1%
Jane Street
7
Jane Street
New York
$4.33M -$6.02M -250,275 -59%
AIA
8
AGF Investments America
Ontario, Canada
$3.75M +$85.8K +3,565 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$3.67M +$1.5M +62,383 +74%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.27M -$2.31M -95,851 -42%
Bank of America
11
Bank of America
North Carolina
$2.08M +$2M +83,175 +58,574%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$1.14M -$109K -4,539 -9%
KWA
13
KCS Wealth Advisory
California
$906K +$55.9K +2,323 +7%
CG
14
Colony Group
Massachusetts
$713K -$12.1K -502 -2%
UBS Group
15
UBS Group
Switzerland
$638K +$98.1K +4,075 +19%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$481K -$707K -29,392 -60%
CM
17
Columbus Macro
Pennsylvania
$462K -$710K -29,486 -61%
FAAS
18
First Allied Advisory Services
California
$460K -$710K -29,486 -61%
SPC
19
Sigma Planning Corp
Michigan
$269K -$12.7K -527 -5%
Morgan Stanley
20
Morgan Stanley
New York
$207K +$46.2K +1,919 +30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$66K +$61.1K +2,538 +2,538%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$20K
HCA
23
Heck Capital Advisors
Wisconsin
$10.6K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3K +$2.67K +111 New
GT
25
Glenmede Trust
Pennsylvania
$117 +$113K +4,695 New

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.