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Franklin US Large Cap Multifactor Index ETF

52 hedge funds and large institutions have $1.17B invested in Franklin US Large Cap Multifactor Index ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

8% more funds holding

Funds holding: 4852 (+4)

7% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$75.5M)

0.01% more ownership

Funds ownership: 73.47%73.47% (+0.01%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$874M -$46.4M -1,106,582 -5%
Bank of America
2
Bank of America
North Carolina
$95.9M +$33.2M +793,523 +55%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$67.6M +$4.85M +115,822 +8%
BWL
4
Bogart Wealth LLC
Virginia
$28.3M +$6.26M +149,315 +29%
Morgan Stanley
5
Morgan Stanley
New York
$11.9M -$965K -23,042 -8%
MHS
6
M Holdings Securities
Oregon
$11.8M +$473K +11,284 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$9.42M +$146K +3,488 +2%
CA
8
Cetera Advisors
Colorado
$8.55M +$1.4M +33,438 +20%
LPL Financial
9
LPL Financial
California
$8.37M +$406K +9,692 +5%
Wells Fargo
10
Wells Fargo
California
$7.88M -$181K -4,331 -2%
UBS Group
11
UBS Group
Switzerland
$5.1M -$45.5K -1,085 -0.9%
JWCA
12
J.W. Cole Advisors
Florida
$4.45M -$29.7K -710 -0.7%
BCM
13
Brookstone Capital Management
Illinois
$4.39M +$247K +5,896 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.35M -$120K -2,856 -3%
CAN
15
Cetera Advisor Networks
California
$3.14M +$189K +4,514 +7%
EH
16
Equitable Holdings
New York
$2.85M -$33.5K -800 -1%
MIAN
17
Mariner Independent Advisor Network
Kansas
$2.54M -$311K -7,424 -11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.48M +$1.81M +43,111 +290%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.42M -$2.76M -65,825 -54%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.19M +$443K +10,583 +26%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M -$295K -7,046 -15%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.67M -$1.3K -31 -0.1%
KAS
23
Kestra Advisory Services
Texas
$1.62M +$865K +20,641 +119%
Citadel Advisors
24
Citadel Advisors
Florida
$1.6M +$1.57M +37,386 New
APA
25
American Portfolios Advisors
New York
$1.31M +$505K +12,060 +65%

FLQL Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q2 2021, worth a combined $1.17B — up 6.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLQL positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Franklin Resources, cutting an estimated $46.4M.

  • 52 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q2 2021, up from 48 in Q1 2021.
  • Funds reported $1.17B of Franklin US Large Cap Multifactor Index ETF stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 9 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q2 2021 was Bank of America, an estimated $33.2M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q2 2021 was Franklin Resources, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2021.