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Franklin US Large Cap Multifactor Index ETF

41 hedge funds and large institutions have $1.31B invested in Franklin US Large Cap Multifactor Index ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more funds holding

Funds holding: 3141 (+10)

11% more capital invested

Capital invested by funds: $1.18B → $1.31B (+$130M)

2.57% less ownership

Funds ownership: 97.31%94.74% (-2.6%)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
22
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FLQL Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q4 2019, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLQL positions and 1 closed out — a net gain of 10 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Franklin Resources, cutting an estimated $7.63M.

  • 41 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $1.31B of Franklin US Large Cap Multifactor Index ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q4 2019 and 1 closed out, a net change of +10 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q4 2019 was Bank of America, an estimated $13.7M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q4 2019 was Franklin Resources, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2019.