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Franklin US Large Cap Multifactor Index ETF

48 hedge funds and large institutions have $1.1B invested in Franklin US Large Cap Multifactor Index ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$219M)

19.7% less ownership

Funds ownership: 93.17%73.47% (-20%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$862M -$265M -6,883,398 -24%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$58.6M +$10.2M +263,402 +22%
Bank of America
3
Bank of America
North Carolina
$57.9M -$8.52M -221,087 -13%
BWL
4
Bogart Wealth LLC
Virginia
$20.5M -$10.3M -266,547 -34%
Morgan Stanley
5
Morgan Stanley
New York
$12.1M -$2.33M -60,306 -17%
MHS
6
M Holdings Securities
Oregon
$10.6M -$459K -11,915 -4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$8.67M +$267K +6,937 +3%
Wells Fargo
8
Wells Fargo
California
$7.54M -$567K -14,713 -7%
LPL Financial
9
LPL Financial
California
$7.44M +$42.3K +1,097 +0.6%
CA
10
Cetera Advisors
Colorado
$6.66M +$5.92M +153,653 +1,214%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.9M +$4.52M +117,151 +2,289%
UBS Group
12
UBS Group
Switzerland
$4.81M -$122K -3,175 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.19M +$184K +4,767 +5%
JWCA
14
J.W. Cole Advisors
Florida
$4.19M +$2.78K +72 +0.1%
BCM
15
Brookstone Capital Management
Illinois
$3.83M +$403K +10,454 +12%
CAN
16
Cetera Advisor Networks
California
$2.76M +$1M +26,028 +61%
EH
17
Equitable Holdings
New York
$2.69M +$399K +10,350 +18%
MIAN
18
Mariner Independent Advisor Network
Kansas
$2.68M -$4.71M -122,111 -65%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.85M -$851K -22,080 -32%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.62M +$47.9K +1,243 +3%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.56M -$22.8K -591 -1%
FTUS
22
Flow Traders U.S.
New York
$1.42M +$1.37M +35,405 New
Jane Street
23
Jane Street
New York
$1.41M +$1.36M +35,170 New
LNC
24
Lincoln National Corp
Pennsylvania
$1.2M -$266K -6,894 -19%
WI
25
WBI Investments
New Jersey
$995K +$54.9K +1,424 +6%

FLQL Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q1 2021, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLQL positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.2M. The largest seller was Franklin Resources, cutting an estimated $265M.

  • 48 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $1.1B of Franklin US Large Cap Multifactor Index ETF stock for Q1 2021, down 17% quarter-over-quarter.
  • 7 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $10.2M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q1 2021 was Franklin Resources, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2021.