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Franklin US Large Cap Multifactor Index ETF
FLQL

52 hedge funds and large institutions have $778M invested in Franklin US Large Cap Multifactor Index ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

0% more funds holding

Funds holding: 52 → 52 (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: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $796M → $778M (-$18.2M)

6.23% less ownership

Funds ownership: 50.64% → 44.41% (-6.2%)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
23
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWL
Bogart Wealth LLC
Virginia
+$16.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.01M
3
Goldman Sachs
Goldman Sachs
New York
+$1.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$122M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.06M
3
FTUS
Flow Traders U.S.
New York
-$1.81M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.64M
5
Morgan Stanley
Morgan Stanley
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$491M -$122M -2,718,227 -21%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$82.4M +$2.01M +44,618 +3%
BWL
3
Bogart Wealth LLC
Virginia
$67.7M +$16.4M +364,308 +34%
Bank of America
4
Bank of America
North Carolina
$35.5M +$69.7K +1,551 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M -$1.36M -30,243 -11%
LPL Financial
6
LPL Financial
California
$9.83M +$771K +17,138 +9%
CA
7
Cetera Advisors
Colorado
$9.08M -$142K -3,163 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$8.47M -$2.06M -45,711 -20%
Wells Fargo
9
Wells Fargo
California
$7.9M +$143K +3,190 +2%
UBS Group
10
UBS Group
Switzerland
$5.68M -$1.57K -35 -0%
JWCA
11
J.W. Cole Advisors
Florida
$4.82M -$85.7K -1,906 -2%
BCM
12
Brookstone Capital Management
Illinois
$4.51M +$151K +3,349 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.01M +$106K +2,349 +3%
EH
14
Equitable Holdings
New York
$3.59M +$415K +9,223 +14%
CAN
15
Cetera Advisor Networks
California
$3.51M +$15.6K +347 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.11M +$1.5M +33,289 +101%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.89M -$113K -2,506 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.22M +$1.79M +39,847 +548%
KAS
19
Kestra Advisory Services
Texas
$2.14M +$143K +3,172 +8%
Goldman Sachs
20
Goldman Sachs
New York
$1.96M +$1.88M +41,714 New
IAIM
21
International Assets Investment Management
Florida
$1.81M +$957K +21,280 +52%
FTUS
22
Flow Traders U.S.
New York
$1.76M -$1.81M -40,273 -52%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.62M -$134K -2,970 -8%
APA
24
American Portfolios Advisors
New York
$1.56M +$75.5K +1,679 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.54M +$479K +10,647 +48%
1
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FLQL Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q4 2021, worth a combined $778M — down 2.3% from $796M a quarter earlier.

Fund positioning in FLQL was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 14 trimmed.

The largest buyer was Bogart Wealth LLC, adding an estimated $16.4M. The largest seller was Franklin Resources, cutting an estimated $122M.

  • 52 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $778M of Franklin US Large Cap Multifactor Index ETF stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 5 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q4 2021 was Bogart Wealth LLC, an estimated $16.4M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q4 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2021.