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Franklin FTSE Japan ETF

29 hedge funds and large institutions have $201M invested in Franklin FTSE Japan ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

16% more funds holding

Funds holding: 2529 (+4)

5% more capital invested

Capital invested by funds: $191M → $201M (+$10.1M)

0.32% more ownership

Funds ownership: 91.18%91.5% (+0.32%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$77.3M -$280K -10,788 -0.4%
AII
2
AGF Investments Inc
Ontario, Canada
$58.6M -$1.98M -76,469 -3%
AA
3
ALPS Advisors
Colorado
$12.4M -$304K -11,740 -2%
PAG
4
Pinnacle Advisory Group
Maryland
$10.5M -$198K -7,651 -2%
MIS
5
Morningstar Investment Services
Illinois
$10.4M +$123K +4,735 +1%
Jane Street
6
Jane Street
New York
$4.96M +$413K +15,935 +9%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.73M
AIA
8
AGF Investments America
Ontario, Canada
$3.97M +$34.9K +1,346 +0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.44M +$11.2K +433 +0.3%
MGWM
10
Marks Group Wealth Management
Minnesota
$3.32M +$3.29M +126,899 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.86M -$980K -37,795 -26%
Bank of America
12
Bank of America
North Carolina
$2.29M +$105K +4,055 +5%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$1.19M -$11K -423 -0.9%
KWA
14
KCS Wealth Advisory
California
$1.01M +$58.9K +2,273 +6%
CG
15
Colony Group
Massachusetts
$747K
UBS Group
16
UBS Group
Switzerland
$648K -$20.6K -796 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$439K -$64.2K -2,475 -13%
CM
18
Columbus Macro
Pennsylvania
$425K -$59.6K -2,298 -12%
FAAS
19
First Allied Advisory Services
California
$424K -$59.6K -2,298 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$363K +$360K +13,881 New
SPC
21
Sigma Planning Corp
Michigan
$278K -$3.32K -128 -1%
Morgan Stanley
22
Morgan Stanley
New York
$275K +$57.5K +2,217 +27%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$230K +$228K +8,791 New
KPW
24
Kore Private Wealth
New York
$101K +$100K +3,872 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$59K -$10.4K -400 -15%

FLJP Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Japan ETF (FLJP) for Q4 2019, worth a combined $201M — up 5.3% from $191M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLJP positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $413K. The largest seller was AGF Investments Inc, cutting an estimated $1.98M.

  • 29 institutional investors held Franklin FTSE Japan ETF (FLJP) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $201M of Franklin FTSE Japan ETF stock for Q4 2019, up 5.3% quarter-over-quarter.
  • 5 funds opened new Franklin FTSE Japan ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Franklin FTSE Japan ETF buyer in Q4 2019 was Jane Street, an estimated $413K added.
  • The largest Franklin FTSE Japan ETF seller in Q4 2019 was AGF Investments Inc, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2019.