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Franklin US Mid Cap Multifactor Index ETF

48 hedge funds and large institutions have $116M invested in Franklin US Mid Cap Multifactor Index ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $88.2M → $116M (+$27.5M)

9% more funds holding

Funds holding: 4448 (+4)

2.78% less ownership

Funds ownership: 75.85%73.07% (-2.8%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$51.8M +$19.6M +452,579 +61%
PAG
2
Private Advisor Group
New Jersey
$8.28M +$1.66M +38,404 +25%
CA
3
Cetera Advisors
Colorado
$7.89M +$262K +6,062 +3%
MI
4
Moneywise Inc
Virginia
$4.75M +$1.95M +45,051 +70%
SCA
5
Snowden Capital Advisors
New York
$3.87M +$437K +10,104 +13%
RJA
6
Raymond James & Associates
Florida
$3.49M +$2.69M +62,126 +337%
TNB
7
Thomasville National Bank
Georgia
$3.09M +$3.09M +71,511 New
FCM
8
Family Capital Management
Michigan
$2.98M +$416K +9,618 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.94M +$210K +4,854 +8%
Mariner
10
Mariner
Kansas
$2.4M +$307K +7,093 +15%
AAS
11
Avantax Advisory Services
Texas
$2.13M +$1.57M +36,264 +279%
Stifel Financial
12
Stifel Financial
Missouri
$1.65M +$762K +17,627 +86%
IA
13
IFP Advisors
Florida
$1.58M -$3.53M -81,583 -59%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.56M -$509K -11,768 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +34,166 New
SWM
16
Solano Wealth Management
California
$1.44M +$1.44M +33,264 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.43M -$640K -14,799 -31%
MA
18
Mutual Advisors
Nebraska
$1.21M -$680K -15,735 -36%
Citadel Advisors
19
Citadel Advisors
Florida
$1.03M +$1.03M +23,793 New
EAM
20
Empirical Asset Management
Massachusetts
$1.02M +$1.02M +23,598 New
IF
21
Integrity Financial
Wyoming
$858K +$64.1K +1,482 +8%
SWP
22
Stratos Wealth Partners
Ohio
$843K -$1.01M -23,422 -55%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$821K +$820K +18,968 New
KAS
24
Kestra Advisory Services
Texas
$803K +$102K +2,358 +15%
Bank of America
25
Bank of America
North Carolina
$680K +$17.5K +404 +3%

FLQM Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin US Mid Cap Multifactor Index ETF (FLQM) for Q1 2023, worth a combined $116M — up 31% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLQM positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $19.6M. The largest seller was Franklin Resources, cutting an estimated $12.3M.

  • 48 institutional investors held Franklin US Mid Cap Multifactor Index ETF (FLQM) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $116M of Franklin US Mid Cap Multifactor Index ETF stock for Q1 2023, up 31% quarter-over-quarter.
  • 13 funds opened new Franklin US Mid Cap Multifactor Index ETF positions in Q1 2023 and 8 closed out, a net change of +5 holders.
  • The largest Franklin US Mid Cap Multifactor Index ETF buyer in Q1 2023 was LPL Financial, an estimated $19.6M added.
  • The largest Franklin US Mid Cap Multifactor Index ETF seller in Q1 2023 was Franklin Resources, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2023.