Franklin US Large Cap Multifactor Index ETF
FLQL
52 hedge funds and large institutions have $778M invested in Franklin US Large Cap Multifactor Index ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less capital invested
Capital invested by funds: $796M → $778M (-$18.2M)
6.23% less ownership
Funds ownership: 50.64% → 44.41% (-6.2%)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$122M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.06M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.64M |
| 5 |
Morgan Stanley
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
First Horizon Advisors
Memphis,
Tennessee
| $17K | – | – | – |
|
52
BlackRock
New York
| $2K | – | – | – |
|
|
BCI
53
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.64M | -38,968 | Closed |
|
54
Jane Street
New York
| – | -$493K | -11,689 | Closed |
|
|
BFS
55
Bickling Financial Services
Lexington,
Massachusetts
| – | -$260K | -6,160 | Closed |
|
|
HI
56
Harbour Investments
Madison,
Wisconsin
| – | -$17K | -400 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$2K | -38 | Closed |
|
FLQL Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q4 2021, worth a combined $778M — down 2.3% from $796M a quarter earlier.
Fund positioning in FLQL was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 14 trimmed.
The largest buyer was Bogart Wealth LLC, adding an estimated $16.4M. The largest seller was Franklin Resources, cutting an estimated $122M.
- 52 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $778M of Franklin US Large Cap Multifactor Index ETF stock for Q4 2021, down 2.3% quarter-over-quarter.
- 5 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest Franklin US Large Cap Multifactor Index ETF buyer in Q4 2021 was Bogart Wealth LLC, an estimated $16.4M added.
- The largest Franklin US Large Cap Multifactor Index ETF seller in Q4 2021 was Franklin Resources, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2021.