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Franklin US Small Cap Multifactor Index ETF

12 hedge funds and large institutions have $5.07M invested in Franklin US Small Cap Multifactor Index ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

8% less funds holding

Funds holding: 1312 (-1)

10.05% less ownership

Funds ownership: 35.45%25.41% (-10%)

24% less capital invested

Capital invested by funds: $6.7M → $5.07M (-$1.63M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLQS Hedge Fund Activity: Q4 2021 in Review

12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Franklin US Small Cap Multifactor Index ETF (FLQS) for Q4 2021, worth a combined $5.07M — down 24% from $6.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLQS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $951K. The largest seller was First Heartland Consultants, exiting entirely with an estimated $2.69M sold.

  • 12 institutional investors held Franklin US Small Cap Multifactor Index ETF (FLQS) as of Q4 2021, down from 13 in Q3 2021.
  • Funds reported $5.07M of Franklin US Small Cap Multifactor Index ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 1 fund opened new Franklin US Small Cap Multifactor Index ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
  • The largest Franklin US Small Cap Multifactor Index ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $951K added.
  • The largest Franklin US Small Cap Multifactor Index ETF seller in Q4 2021 was First Heartland Consultants, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2021.