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Franklin Systematic Style Premia ETF

12 hedge funds and large institutions have $109M invested in Franklin Systematic Style Premia ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21.59% more ownership

Funds ownership: 99.28%120.87% (+22%)

18% more capital invested

Capital invested by funds: $92.8M → $109M (+$16.4M)

9% more funds holding

Funds holding: 1112 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FLSP Hedge Fund Activity: Q1 2023 in Review

12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q1 2023, worth a combined $109M — up 18% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLSP positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Orion Portfolio Solutions, adding an estimated $20.5M. The largest seller was Jane Street, cutting an estimated $3.15M.

  • 12 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q1 2023, up from 11 in Q4 2022.
  • Funds reported $109M of Franklin Systematic Style Premia ETF stock for Q1 2023, up 18% quarter-over-quarter.
  • 4 funds opened new Franklin Systematic Style Premia ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Franklin Systematic Style Premia ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $20.5M added.
  • The largest Franklin Systematic Style Premia ETF seller in Q1 2023 was Jane Street, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2023.