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Franklin US Mid Cap Multifactor Index ETF

82 hedge funds and large institutions have $334M invested in Franklin US Mid Cap Multifactor Index ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $213M → $334M (+$120M)

17% more funds holding

Funds holding: 7082 (+12)

4.4% more ownership

Funds ownership: 77.57%81.97% (+4.4%)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
43
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$74.3M +$6.67M +150,608 +11%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$41.3M +$25.2M +569,495 +197%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$19.8M +$12M +271,244 +193%
GM
4
GeoWealth Management
Illinois
$15.2M +$1.38M +31,100 +11%
IWM
5
IHT Wealth Management
Illinois
$14.9M +$13M +293,306 +1,856%
PAG
6
Private Advisor Group
New Jersey
$13.4M -$925K -20,897 -7%
MI
7
Moneywise Inc
Virginia
$10.7M +$1.35M +30,443 +16%
SIM
8
Stratos Investment Management
Ohio
$10.5M +$366K +8,266 +4%
Bank of America
9
Bank of America
North Carolina
$9.22M +$5.97M +134,795 +237%
CA
10
Cetera Advisors
Colorado
$8.75M +$283K +6,401 +4%
FZCM
11
Flynn Zito Capital Management
New York
$8.18M +$6.77M +153,025 +904%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.74M -$970K -21,905 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.65M +$545K +12,301 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.17M +$791K +17,868 +16%
RJA
15
Raymond James & Associates
Florida
$5.84M +$189K +4,261 +4%
SCA
16
Snowden Capital Advisors
New York
$4.83M -$26.8K -605 -0.6%
Stifel Financial
17
Stifel Financial
Missouri
$4.38M +$2.07M +46,719 +106%
TNB
18
Thomasville National Bank
Georgia
$4.25M +$41K +927 +1%
LWL
19
Leo Wealth LLC
Texas
$3.86M +$3.31M +74,694 New
Morgan Stanley
20
Morgan Stanley
New York
$3.7M +$3.4M +76,729 +37,067%
GWM
21
Geneos Wealth Management
Colorado
$3.69M +$615K +13,890 +22%
FCM
22
Family Capital Management
Michigan
$3.57M -$225K -5,079 -6%
SWP
23
Stratos Wealth Partners
Ohio
$3.39M -$535K -12,092 -15%
IA
24
IFP Advisors
Florida
$3.32M -$70.3K -1,588 -2%
AAS
25
Avantax Advisory Services
Texas
$3.17M +$526K +11,870 +22%

FLQM Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin US Mid Cap Multifactor Index ETF (FLQM) for Q4 2023, worth a combined $334M — up 57% from $213M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLQM positions and 6 closed out — a net gain of 12 holders — while 43 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $25.2M. The largest seller was KPP Advisory Services, exiting entirely with an estimated $3.52M sold.

  • 82 institutional investors held Franklin US Mid Cap Multifactor Index ETF (FLQM) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $334M of Franklin US Mid Cap Multifactor Index ETF stock for Q4 2023, up 57% quarter-over-quarter.
  • 18 funds opened new Franklin US Mid Cap Multifactor Index ETF positions in Q4 2023 and 6 closed out, a net change of +12 holders.
  • The largest Franklin US Mid Cap Multifactor Index ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $25.2M added.
  • The largest Franklin US Mid Cap Multifactor Index ETF seller in Q4 2023 was KPP Advisory Services, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2023.