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Franklin FTSE Japan ETF

25 hedge funds and large institutions have $304M invested in Franklin FTSE Japan ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $201M → $304M (+$103M)

1.68% more ownership

Funds ownership: 91.5%93.18% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less funds holding

Funds holding: 2925 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
3
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M +$122M +5,056,935 +5,788%
Franklin Resources
2
Franklin Resources
California
$88.4M +$26.8M +1,108,091 +37%
AII
3
AGF Investments Inc
Ontario, Canada
$49.7M +$1.05M +43,355 +2%
MIS
4
Morningstar Investment Services
Illinois
$14.8M +$6.41M +264,898 +67%
Citadel Advisors
5
Citadel Advisors
Florida
$11.4M +$10M +414,232 +379%
PAG
6
Pinnacle Advisory Group
Maryland
$8.21M -$573K -23,670 -6%
APF
7
Alaska Permanent Fund
Alaska
$7.53M +$8.39M +346,300 New
AIA
8
AGF Investments America
Ontario, Canada
$3.35M +$53.3K +2,200 +1%
MGWM
9
Marks Group Wealth Management
Minnesota
$2.77M -$8.5K -351 -0.3%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.97M -$2.19M -90,435 -50%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$978K -$7.94K -328 -0.7%
KWA
12
KCS Wealth Advisory
California
$740K -$111K -4,592 -12%
CG
13
Colony Group
Massachusetts
$621K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$468K +$185K +7,632 +55%
UBS Group
15
UBS Group
Switzerland
$466K -$81.8K -3,378 -14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$325K +$149K +6,156 +70%
KPW
17
Kore Private Wealth
New York
$228K +$160K +6,614 +171%
SPC
18
Sigma Planning Corp
Michigan
$209K -$24.5K -1,011 -9%
Morgan Stanley
19
Morgan Stanley
New York
$192K -$40.8K -1,686 -16%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$53K +$7.26K +300 +13%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$36K +$40.1K +1,657 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23K -$3.16M -130,617 -99%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$17K -$2.13K -88 -10%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$16K +$17.7K +731 New
HCA
25
Heck Capital Advisors
Wisconsin
$7.54K

FLJP Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Japan ETF (FLJP) for Q1 2020, worth a combined $304M — up 51% from $201M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FLJP and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $122M. The largest seller was ALPS Advisors, exiting entirely with an estimated $12.4M sold.

  • 25 institutional investors held Franklin FTSE Japan ETF (FLJP) as of Q1 2020, down from 29 in Q4 2019.
  • Funds reported $304M of Franklin FTSE Japan ETF stock for Q1 2020, up 51% quarter-over-quarter.
  • 3 funds opened new Franklin FTSE Japan ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Franklin FTSE Japan ETF buyer in Q1 2020 was Bank of America, an estimated $122M added.
  • The largest Franklin FTSE Japan ETF seller in Q1 2020 was ALPS Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2020.