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Franklin US Large Cap Multifactor Index ETF

52 hedge funds and large institutions have $796M invested in Franklin US Large Cap Multifactor Index ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 5252 (0)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22.84% less ownership

Funds ownership: 73.47%50.64% (-23%)

32% less capital invested

Capital invested by funds: $1.17B → $796M (-$377M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$934K -$670K -15,240 -41%
SC
27
Scotia Capital
Ontario, Canada
$771K +$10.7K +244 +1%
Stifel Financial
28
Stifel Financial
Missouri
$561K -$250K -5,683 -30%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$529K +$90.1K +2,048 +19%
Jane Street
30
Jane Street
New York
$493K +$514K +11,689 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$404K +$12.7K +288 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$306K -$2.23M -50,725 -87%
CWM
33
Cornerstone Wealth Management
Missouri
$298K -$6.25K -142 -2%
BFS
34
Bickling Financial Services
Massachusetts
$260K -$3.08K -70 -1%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$259K -$264K -5,999 -49%
DADC
36
D.A. Davidson & Co
Montana
$241K +$35.2K +800 +16%
RJA
37
Raymond James & Associates
Florida
$223K +$233K +5,299 New
HighTower Advisors
38
HighTower Advisors
Illinois
$216K
KM
39
Kalos Management
Georgia
$213K +$9.46K +215 +4%
GWM
40
Geneos Wealth Management
Colorado
$143K +$111K +2,524 +290%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$138K +$144K +3,268 New
CFGS
42
Concourse Financial Group Securities
Alabama
$137K -$4.4K -100 -3%
CFA
43
Carroll Financial Associates
North Carolina
$63K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$616 +14 +1%
GWS
45
Glassman Wealth Services
Virginia
$28K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$27K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$25K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K
HI
49
Harbour Investments
Wisconsin
$17K
FHA
50
First Horizon Advisors
Tennessee
$15K

FLQL Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q3 2021, worth a combined $796M — down 32% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLQL positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Bogart Wealth LLC, adding an estimated $18.2M. The largest seller was Franklin Resources, cutting an estimated $319M.

  • 52 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $796M of Franklin US Large Cap Multifactor Index ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 5 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q3 2021 was Bogart Wealth LLC, an estimated $18.2M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q3 2021 was Franklin Resources, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2021.