Franklin Systematic Style Premia ETF
FLSP
10 hedge funds and large institutions have $96M invested in Franklin Systematic Style Premia ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
26% more capital invested
Capital invested by funds: $76.3M → $96M (+$19.7M)
3.98% less ownership
Funds ownership: 99.39% → 95.41% (-4%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
| 2 |
Jane Street
New York
|
+$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$560K |
| 4 |
Morgan Stanley
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.73M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$458K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$185K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $69.9M | +$21.7M | +1,019,525 | +45% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $20.4M | -$2.73M | -128,095 | -12% |
|
|
3
Jane Street
New York
| $2.54M | +$2.53M | +118,720 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.87M | -$185K | -8,696 | -9% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $737K | -$458K | -21,477 | -38% |
|
|
6
Citadel Advisors
Miami,
Florida
| $563K | +$560K | +26,268 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $74K | – | – | – |
|
|
8
Morgan Stanley
New York
| $12K | +$12.2K | +574 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$2.83K | -133 | -26% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$26.5K | -1,245 | -79% |
|
FLSP Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q3 2022, worth a combined $96M — up 26% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLSP positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Franklin Resources, adding an estimated $21.7M. The largest seller was Brinker Capital Investments, cutting an estimated $2.73M.
- 10 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $96M of Franklin Systematic Style Premia ETF stock for Q3 2022, up 26% quarter-over-quarter.
- 3 funds opened new Franklin Systematic Style Premia ETF positions in Q3 2022 and 0 closed out, a net change of +3 holders.
- The largest Franklin Systematic Style Premia ETF buyer in Q3 2022 was Franklin Resources, an estimated $21.7M added.
- The largest Franklin Systematic Style Premia ETF seller in Q3 2022 was Brinker Capital Investments, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2022.