Franklin US Large Cap Multifactor Index ETF
FLQL
42 hedge funds and large institutions have $1.17B invested in Franklin US Large Cap Multifactor Index ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
2% more funds holding
Funds holding: 41 → 42 (+1)
4.71% less ownership
Funds ownership: 94.74% → 90.03% (-4.7%)
11% less capital invested
Capital invested by funds: $1.31B → $1.17B (-$140M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$128M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27.8M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$20.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.7M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$21.7M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$13.6M |
| 3 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$6.39M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.3M |
| 5 |
Jane Street
New York
|
-$1.13M |
FLQL Hedge Fund Activity: Q1 2020 in Review
42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q1 2020, worth a combined $1.17B — down 11% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLQL positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Franklin Resources, adding an estimated $128M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $21.7M sold.
- 42 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q1 2020, up from 41 in Q4 2019.
- Funds reported $1.17B of Franklin US Large Cap Multifactor Index ETF stock for Q1 2020, down 11% quarter-over-quarter.
- 6 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
- The largest Franklin US Large Cap Multifactor Index ETF buyer in Q1 2020 was Franklin Resources, an estimated $128M added.
- The largest Franklin US Large Cap Multifactor Index ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2020.