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Franklin US Small Cap Multifactor Index ETF

21 hedge funds and large institutions have $15.7M invested in Franklin US Small Cap Multifactor Index ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $11.9M → $15.7M (+$3.82M)

24% more funds holding

Funds holding: 1721 (+4)

1.53% more ownership

Funds ownership: 43.33%44.86% (+1.5%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.25M +$954K +27,079 +20%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.82M -$45.4K -1,289 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.39M -$149K -4,224 -11%
CWM
4
Cornerstone Wealth Management
Missouri
$1.22M +$1.1M +31,346 New
PAG
5
Private Advisor Group
New Jersey
$1.18M +$101K +2,854 +10%
EH
6
Equitable Holdings
New York
$902K -$12.8K -364 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$679K +$615K +17,443 New
IA
8
IFP Advisors
Florida
$569K +$3.07K +87 +0.6%
Bank of America
9
Bank of America
North Carolina
$455K -$3.63K -103 -0.9%
Goldman Sachs
10
Goldman Sachs
New York
$246K -$199K -5,658 -47%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$232K +$210K +5,967 New
KCFA
12
Key Client Fiduciary Advisors
New Jersey
$225K -$217K -6,150 -52%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$212K -$42.9K -1,217 -18%
GWM
14
Geneos Wealth Management
Colorado
$148K -$11K -313 -8%
HI
15
Harbour Investments
Wisconsin
$124K +$97K +2,754 +653%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$23.2K +$21.1K +600 New
PTC
17
Private Trust Company
Ohio
$20.2K
Wells Fargo
18
Wells Fargo
California
$14.4K +$13K +370 New
Franklin Resources
19
Franklin Resources
California
$4.98K +$352 +10 +8%
T
20
Tidemark
California
$3.7K +$3.35K +95 New
Morgan Stanley
21
Morgan Stanley
New York
$88 +$70 +2 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$367K -10,695 Closed
Legacy Financial Group (Iowa)
23
Legacy Financial Group (Iowa)
Iowa
-$44.6K -1,299 Closed
UBS Group
24
UBS Group
Switzerland
-$5.73K -167 Closed

FLQS Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin US Small Cap Multifactor Index ETF (FLQS) for Q4 2023, worth a combined $15.7M — up 32% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLQS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $367K sold.

  • 21 institutional investors held Franklin US Small Cap Multifactor Index ETF (FLQS) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $15.7M of Franklin US Small Cap Multifactor Index ETF stock for Q4 2023, up 32% quarter-over-quarter.
  • 7 funds opened new Franklin US Small Cap Multifactor Index ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Franklin US Small Cap Multifactor Index ETF buyer in Q4 2023 was Cornerstone Wealth Management, an estimated $1.1M added.
  • The largest Franklin US Small Cap Multifactor Index ETF seller in Q4 2023 was Susquehanna International Group, an estimated $367K sold.

Based on aggregated 13F filings for Q4 2023.