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Franklin FTSE South Korea ETF

26 hedge funds and large institutions have $230M invested in Franklin FTSE South Korea ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

24% more funds holding

Funds holding: 2126 (+5)

8.41% less ownership

Funds ownership: 84.65%76.25% (-8.4%)

13% less capital invested

Capital invested by funds: $265M → $230M (-$34.9M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$205M -$66.3M -3,181,541 -26%
MMEA
2
Main Management ETF Advisors
California
$7.55M +$3.12M +149,865 +82%
GI
3
Glovista Investments
New Jersey
$6.43M -$29.9K -1,433 -0.5%
MAM
4
Marotta Asset Management
Virginia
$2.7M -$199K -9,553 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.76M +$1.14M +54,820 +242%
IC
6
Innealta Capital
Texas
$1.48M -$63 -3 -0%
Goldman Sachs
7
Goldman Sachs
New York
$1.12M +$1.03M +49,201 New
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$1.07M -$13.4K -643 -1%
FTUS
9
Flow Traders U.S.
New York
$923K +$848K +40,680 New
Jane Street
10
Jane Street
New York
$887K +$208K +10,000 +34%
WC
11
Weil Company
California
$477K -$188K -9,000 -30%
LPL Financial
12
LPL Financial
California
$381K +$27.3K +1,311 +8%
Bank of America
13
Bank of America
North Carolina
$367K +$173K +8,290 +105%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$232K -$27.5K -1,320 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81K +$74.6K +3,578 New
Osaic Holdings
16
Osaic Holdings
Arizona
$57.5K -$222K -10,630 -81%
GRP
17
Global Retirement Partners
California
$53.6K -$1.42K -68 -3%
MM
18
Main Management
California
$44K +$17.7K +851 +78%
IA
19
IFP Advisors
Florida
$19.9K +$292 +14 +2%
RG
20
Retirement Group
California
$8.67K +$7.96K +382 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6.81K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$6.81K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$4.67K +$3.33K +160 New
HI
24
Harbour Investments
Wisconsin
$2.5K +$2.29K +110 New
US Bancorp
25
US Bancorp
Minnesota
$1.41K

FLKR Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE South Korea ETF (FLKR) for Q4 2023, worth a combined $230M — down 13% from $265M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLKR positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Main Management ETF Advisors, adding an estimated $3.12M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $66.3M.

  • 26 institutional investors held Franklin FTSE South Korea ETF (FLKR) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $230M of Franklin FTSE South Korea ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 7 funds opened new Franklin FTSE South Korea ETF positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest Franklin FTSE South Korea ETF buyer in Q4 2023 was Main Management ETF Advisors, an estimated $3.12M added.
  • The largest Franklin FTSE South Korea ETF seller in Q4 2023 was Menora Mivtachim Holdings, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2023.