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Franklin US Large Cap Multifactor Index ETF
FLQL

43 hedge funds and large institutions have $1.09B invested in Franklin US Large Cap Multifactor Index ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.46% more ownership

Funds ownership: 77.28% → 83.74% (+6.5%)

0% more funds holding

Funds holding: 43 → 43 (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: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$15.8M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.97M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.26M
4
MHS
M Holdings Securities
Oregon
+$727K
5
BCM
Brookstone Capital Management
Illinois
+$537K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$32.4M
2
MIAN
Mariner Independent Advisor Network
Kansas
-$13.1M
3
LPL Financial
LPL Financial
California
-$7.11M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.66M
5
UBS Group
UBS Group
Switzerland
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$877M -$32.4M -946,494 -4%
Bank of America
2
Bank of America
North Carolina
$59.2M +$3.97M +116,074 +7%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$41.6M +$1.26M +36,964 +3%
BWL
4
Bogart Wealth LLC
Virginia
$22.5M -$361K -10,557 -2%
Morgan Stanley
5
Morgan Stanley
New York
$13.1M -$265K -7,736 -2%
MHS
6
M Holdings Securities
Oregon
$8.87M +$727K +21,262 +9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.42M +$448K +13,093 +6%
Wells Fargo
8
Wells Fargo
California
$7.38M -$858K -25,090 -11%
LPL Financial
9
LPL Financial
California
$6.82M -$7.11M -207,955 -51%
MIAN
10
Mariner Independent Advisor Network
Kansas
$5.31M -$13.1M -383,486 -72%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.77M +$111K +3,247 +2%
UBS Group
12
UBS Group
Switzerland
$4.26M -$3.35M -97,836 -44%
JWCA
13
J.W. Cole Advisors
Florida
$3.72M +$260K +7,611 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.95M +$1.5M +43,997 +108%
BCM
15
Brookstone Capital Management
Illinois
$2.88M +$537K +15,690 +23%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.44M -$61.5K -1,798 -2%
FAAS
17
First Allied Advisory Services
California
$2.13M -$10.1K -295 -0.5%
EH
18
Equitable Holdings
New York
$1.9M +$314K +9,175 +20%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.39M +$547 +16 +0%
CAN
20
Cetera Advisor Networks
California
$1.37M – – –
LNC
21
Lincoln National Corp
Pennsylvania
$1.13M +$113K +3,318 +11%
RJA
22
Raymond James & Associates
Florida
$918K -$42.7K -1,247 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$886K +$275K +8,031 +46%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$685K -$4.66M -136,092 -87%
APA
25
American Portfolios Advisors
New York
$644K +$143K +4,184 +29%
1
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FLQL Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q3 2020, worth a combined $1.09B — down 1.4% from $1.1B a quarter earlier.

Fund positioning in FLQL was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.97M. The largest seller was Franklin Resources, cutting an estimated $32.4M.

  • 43 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.09B of Franklin US Large Cap Multifactor Index ETF stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 4 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q3 2020 was Bank of America, an estimated $3.97M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q3 2020 was Franklin Resources, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2020.