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Franklin US Small Cap Multifactor Index ETF

8 hedge funds and large institutions have $3.3M invested in Franklin US Small Cap Multifactor Index ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

14% more funds holding

Funds holding: 78 (+1)

11.99% less ownership

Funds ownership: 36.93%24.94% (-12%)

62% less capital invested

Capital invested by funds: $8.63M → $3.3M (-$5.33M)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.77M +$2.82M +107,121 +372%
Citadel Advisors
2
Citadel Advisors
Florida
$339K +$439K +16,668 New
Bank of America
3
Bank of America
North Carolina
$68K +$6.01K +228 +7%
UBS Group
4
UBS Group
Switzerland
$52K +$66.8K +2,535 New
Osaic Holdings
5
Osaic Holdings
Arizona
$29K +$37.7K +1,430 New
IA
6
IFP Advisors
Florida
$18K
CAL
7
Capital Analysts LLC
Pennsylvania
$18K +$15.5K +588 +188%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8K -$6.85M -260,014 -100%

FLQS Hedge Fund Activity: Q1 2020 in Review

8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin US Small Cap Multifactor Index ETF (FLQS) for Q1 2020, worth a combined $3.3M — down 62% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLQS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was Royal Bank of Canada, cutting an estimated $6.85M.

  • 8 institutional investors held Franklin US Small Cap Multifactor Index ETF (FLQS) as of Q1 2020, up from 7 in Q4 2019.
  • Funds reported $3.3M of Franklin US Small Cap Multifactor Index ETF stock for Q1 2020, down 62% quarter-over-quarter.
  • 3 funds opened new Franklin US Small Cap Multifactor Index ETF positions in Q1 2020 and 0 closed out, a net change of +3 holders.
  • The largest Franklin US Small Cap Multifactor Index ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.82M added.
  • The largest Franklin US Small Cap Multifactor Index ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2020.