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Franklin US Large Cap Multifactor Index ETF

11 hedge funds and large institutions have $378M invested in Franklin US Large Cap Multifactor Index ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

22% more funds holding

Funds holding: 911 (+2)

1% less capital invested

Capital invested by funds: $383M → $378M (-$4.71M)

1.65% less ownership

Funds ownership: 100.91%99.26% (-1.7%)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FLQL Hedge Fund Activity: Q4 2018 in Review

11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q4 2018, worth a combined $378M — down 1.2% from $383M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLQL positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Franklin Resources, adding an estimated $43.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.

  • 11 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $378M of Franklin US Large Cap Multifactor Index ETF stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 6 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q4 2018 was Franklin Resources, an estimated $43.7M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q4 2018 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2018.