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Franklin FTSE Japan ETF

66 hedge funds and large institutions have $437M invested in Franklin FTSE Japan ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

27% more funds holding

Funds holding: 5266 (+14)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% less capital invested

Capital invested by funds: $490M → $437M (-$52.8M)

11.62% less ownership

Funds ownership: 62.78%51.16% (-12%)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
21
Reduced
17
Closed
10
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$143M -$7.93M -340,507 -5%
Ameriprise
2
Ameriprise
Minnesota
$83M +$1.02M +43,785 +1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$24.8M +$1.55M +66,369 +7%
Morgan Stanley
4
Morgan Stanley
New York
$24.2M +$13.4M +576,569 +134%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.9M +$23.2M +994,365 New
OMC
6
Old Mission Capital
Illinois
$16.2M +$13M +558,768 +489%
CWM
7
Congress Wealth Management
Massachusetts
$12.9M -$354K -15,213 -3%
UBS Group
8
UBS Group
Switzerland
$11.4M +$7.45M +319,608 +205%
AM
9
AGF Management
Ontario, Canada
$10.4M +$10.1M +432,453 New
FTUS
10
Flow Traders U.S.
New York
$9.51M -$4.83M -207,260 -34%
APF
11
Alaska Permanent Fund
Alaska
$8.89M -$1.98M -85,000 -19%
MMEA
12
Main Management ETF Advisors
California
$8.18M +$7.93M +340,350 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.93M +$4.16M +178,580 +163%
Jane Street
14
Jane Street
New York
$6.83M -$65.8M -2,826,083 -91%
Citadel Advisors
15
Citadel Advisors
Florida
$5.62M -$6.2M -266,254 -53%
RJA
16
Raymond James & Associates
Florida
$5.32M +$5.16M +221,365 New
IC
17
Innealta Capital
Texas
$4.72M +$967K +41,486 +27%
Lazard Asset Management
18
Lazard Asset Management
New York
$3.1M +$902K +38,700 +43%
PPWP
19
Proquility Private Wealth Partners
Nevada
$2.29M -$884K -37,929 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.1M +47,128 +102%
PCH
21
PGIM Custom Harvest
New Jersey
$2.03M +$1.97M +84,409 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.84M +$1.79M +76,737 New
MML Investors Services
23
MML Investors Services
Massachusetts
$1.78M +$241K +10,362 +16%
NW
24
Naviter Wealth
Arkansas
$1.74M +$827K +35,476 +108%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.56M +$1.39M +59,800 +1,127%

FLJP Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Japan ETF (FLJP) for Q4 2022, worth a combined $437M — down 11% from $490M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FLJP positions and 10 closed out — a net gain of 15 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $23.2M. The largest seller was JP Morgan Chase, cutting an estimated $69.8M.

  • 66 institutional investors held Franklin FTSE Japan ETF (FLJP) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $437M of Franklin FTSE Japan ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 25 funds opened new Franklin FTSE Japan ETF positions in Q4 2022 and 10 closed out, a net change of +15 holders.
  • The largest Franklin FTSE Japan ETF buyer in Q4 2022 was Janus Henderson Group, an estimated $23.2M added.
  • The largest Franklin FTSE Japan ETF seller in Q4 2022 was JP Morgan Chase, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2022.