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Franklin Systematic Style Premia ETF

17 hedge funds and large institutions have $101M invested in Franklin Systematic Style Premia ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more funds holding

Funds holding: 1317 (+4)

31% less capital invested

Capital invested by funds: $147M → $101M (-$45.8M)

40.57% less ownership

Funds ownership: 162.33%121.76% (-41%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$42.4M -$17M -764,525 -29%
BCI
2
Brinker Capital Investments
Pennsylvania
$22.4M -$19.4M -870,712 -47%
OPS
3
Orion Portfolio Solutions
Nebraska
$22.4M -$19.4M -870,712 -47%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$9.23M +$9.14M +410,182 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.2M +$2.17M +97,632 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.25M +$1.24M +55,737 New
Jane Street
7
Jane Street
New York
$585K -$4.34M -194,655 -88%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$380K -$2.2M -98,785 -85%
OMC
9
Old Mission Capital
Illinois
$254K +$36.2K +1,625 +17%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$208K +$206K +9,240 New
Osaic Holdings
11
Osaic Holdings
Arizona
$96.2K -$3.16K -142 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7K
TFA
13
Transamerica Financial Advisors
Florida
$3K +$2.9K +130 New
UBS Group
14
UBS Group
Switzerland
$1.03K +$156 +7 +18%
AIP
15
Ameritas Investment Partners
Nebraska
$720 +$713 +32 New
HI
16
Harbour Investments
Wisconsin
$630 +$624 +28 New
VCM
17
Versant Capital Management
Arizona
$248 +$245 +11 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$146K -6,680 Closed
IGWM
19
ICA Group Wealth Management
Colorado
-$1.05K -48 Closed
WP
20
WealthPLAN Partners
Nebraska
-$262 -12 Closed
FA
21
Fiduciary Alliance
South Carolina
-$66 -3 Closed

FLSP Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q3 2023, worth a combined $101M — down 31% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLSP positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $9.14M. The largest seller was Brinker Capital Investments, cutting an estimated $19.4M.

  • 17 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $101M of Franklin Systematic Style Premia ETF stock for Q3 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Franklin Systematic Style Premia ETF positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Franklin Systematic Style Premia ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $9.14M added.
  • The largest Franklin Systematic Style Premia ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2023.