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Franklin US Small Cap Multifactor Index ETF

16 hedge funds and large institutions have $16.9M invested in Franklin US Small Cap Multifactor Index ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $16.7M → $16.9M (+$155K)

0.04% less ownership

Funds ownership: 45.83%45.79% (-0.04%)

16% less funds holding

Funds holding: 1916 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.82M +$1.43M +36,576 +22%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.77M -$13.8K -353 -0.8%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.49M +$40.1K +1,029 +3%
PAG
4
Private Advisor Group
New Jersey
$1.16M -$27.6K -708 -2%
EH
5
Equitable Holdings
New York
$1.03M +$58.4K +1,497 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +26,159 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$505K +$3.71K +95 +0.7%
IA
8
IFP Advisors
Florida
$485K +$1.83K +47 +0.4%
HI
9
Harbour Investments
Wisconsin
$485K +$291K +7,466 +149%
EAM
10
Empirical Asset Management
Massachusetts
$456K +$458K +11,742 New
Bank of America
11
Bank of America
North Carolina
$449K +$1.09K +28 +0.2%
GWM
12
Geneos Wealth Management
Colorado
$128K -$6.24K -160 -5%
UBS Group
13
UBS Group
Switzerland
$59.5K +$59.7K +1,531 New
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$23.3K
PTC
15
Private Trust Company
Ohio
$20.2K
Morgan Stanley
16
Morgan Stanley
New York
$73
CWM
17
Cornerstone Wealth Management
Missouri
-$1.34M -32,990 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$529K -13,038 Closed
KCFA
19
Key Client Fiduciary Advisors
New Jersey
-$212K -5,225 Closed
Franklin Resources
20
Franklin Resources
California
-$5.16K -127 Closed
T
21
Tidemark
California
-$3.86K -95 Closed

FLQS Hedge Fund Activity: Q2 2024 in Review

16 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin US Small Cap Multifactor Index ETF (FLQS) for Q2 2024, worth a combined $16.9M — up 0.92% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLQS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was LPL Financial, adding an estimated $1.43M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.34M sold.

  • 16 institutional investors held Franklin US Small Cap Multifactor Index ETF (FLQS) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $16.9M of Franklin US Small Cap Multifactor Index ETF stock for Q2 2024, up 0.92% quarter-over-quarter.
  • 3 funds opened new Franklin US Small Cap Multifactor Index ETF positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Franklin US Small Cap Multifactor Index ETF buyer in Q2 2024 was LPL Financial, an estimated $1.43M added.
  • The largest Franklin US Small Cap Multifactor Index ETF seller in Q2 2024 was Cornerstone Wealth Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2024.