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Franklin US Large Cap Multifactor Index ETF

19 hedge funds and large institutions have $995M invested in Franklin US Large Cap Multifactor Index ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

163% more capital invested

Capital invested by funds: $378M → $995M (+$616M)

73% more funds holding

Funds holding: 1119 (+8)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.48% more ownership

Funds ownership: 99.26%99.74% (+0.48%)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$965M +$514M +17,126,504 +126%
MIAN
2
Mariner Independent Advisor Network
Kansas
$15.1M +$14.4M +480,355 New
Jane Street
3
Jane Street
New York
$5.41M +$5.17M +172,136 New
LPL Financial
4
LPL Financial
California
$5.11M +$4.88M +162,551 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.17M -$660 -22 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$636K +$607K +20,237 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$590K -$12.2K -408 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$517K +$493K +16,421 New
RJA
9
Raymond James & Associates
Florida
$377K +$16.3K +544 +5%
Wells Fargo
10
Wells Fargo
California
$357K +$341K +11,351 +1,135,100%
FAAS
11
First Allied Advisory Services
California
$262K +$254K +8,450 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$255K +$179K +5,953 New
BCI
13
Brinker Capital Investments
Pennsylvania
$63K +$1.8K +60 +3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$58K +$16.1K +535 +41%
CFGS
15
Concourse Financial Group Securities
Alabama
$37K
JP Morgan Chase
16
JP Morgan Chase
New York
$23K +$22K +732 New
Bank of America
17
Bank of America
North Carolina
$9K -$72.9K -2,430 -90%
Morgan Stanley
18
Morgan Stanley
New York
$9K +$9K +300 New
BlackRock
19
BlackRock
New York
$2K -$930 -31 -28%
Citadel Advisors
20
Citadel Advisors
Florida
-$964K -34,892 Closed

FLQL Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q1 2019, worth a combined $995M — up 163% from $378M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLQL positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $514M. The largest seller was Citadel Advisors, exiting entirely with an estimated $964K sold.

  • 19 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q1 2019, up from 11 in Q4 2018.
  • Funds reported $995M of Franklin US Large Cap Multifactor Index ETF stock for Q1 2019, up 163% quarter-over-quarter.
  • 9 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q1 2019 and 1 closed out, a net change of +8 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q1 2019 was Franklin Resources, an estimated $514M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q1 2019 was Citadel Advisors, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2019.