Franklin Systematic Style Premia ETF
FLSP
11 hedge funds and large institutions have $92.8M invested in Franklin Systematic Style Premia ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
3.87% more ownership
Funds ownership: 95.41% → 99.28% (+3.9%)
3% less capital invested
Capital invested by funds: $96M → $92.8M (-$3.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.38M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.55M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$720K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$58.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$563K |
| 4 |
Morgan Stanley
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $63.9M | -$5.48M | -254,650 | -8% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $21.7M | +$1.55M | +72,304 | +8% |
|
|
3
Jane Street
New York
| $4.87M | +$2.38M | +110,446 | +93% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.44M | +$720K | +33,490 | +97% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $695K | -$1.18M | -54,642 | -63% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $92K | +$19.1K | +887 | +26% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $58.9K | +$58.9K | +2,740 | New |
|
8
UBS Group
Zurich,
Switzerland
| $11.9K | +$3.89K | +181 | +48% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
10
AssetMark Inc
Concord,
California
| $6.84K | +$6.92K | +322 | New |
|
|
FA
11
Fiduciary Alliance
Greenville,
South Carolina
| $871 | +$882 | +41 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$563K | -26,268 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$12K | -574 | Closed |
|
FLSP Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q4 2022, worth a combined $92.8M — down 3.4% from $96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLSP positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.38M. The largest seller was Franklin Resources, cutting an estimated $5.48M.
- 11 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $92.8M of Franklin Systematic Style Premia ETF stock for Q4 2022, down 3.4% quarter-over-quarter.
- 3 funds opened new Franklin Systematic Style Premia ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Franklin Systematic Style Premia ETF buyer in Q4 2022 was Jane Street, an estimated $2.38M added.
- The largest Franklin Systematic Style Premia ETF seller in Q4 2022 was Franklin Resources, an estimated $5.48M sold.
Based on aggregated 13F filings for Q4 2022.