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Franklin Systematic Style Premia ETF

16 hedge funds and large institutions have $158M invested in Franklin Systematic Style Premia ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

56% more capital invested

Capital invested by funds: $101M → $158M (+$56.5M)

2.74% less ownership

Funds ownership: 121.76%119.02% (-2.7%)

6% less funds holding

Funds holding: 1716 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$98M +$59.2M +2,645,955 +141%
BCI
2
Brinker Capital Investments
Pennsylvania
$22.4M +$530K +23,705 +2%
OPS
3
Orion Portfolio Solutions
Nebraska
$22.4M +$530K +23,705 +2%
Bank of America
4
Bank of America
North Carolina
$12.2M +$12.6M +563,028 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.8M -$327K -14,609 -15%
OMC
6
Old Mission Capital
Illinois
$341K +$100K +4,491 +40%
Cerity Partners
7
Cerity Partners
New York
$220K +$227K +10,171 New
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$201K +$1.23K +55 +0.6%
SOS
9
Silver Oak Securities
Tennessee
$126K +$130K +5,829 New
Osaic Holdings
10
Osaic Holdings
Arizona
$93.3K +$738 +33 +0.8%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$24K +$24.4K +1,092 New
UBS Group
12
UBS Group
Switzerland
$16.6K +$16.1K +721 +1,567%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K
IGWM
14
ICA Group Wealth Management
Colorado
$2.17K +$2.24K +100 New
HI
15
Harbour Investments
Wisconsin
$606
VCM
16
Versant Capital Management
Arizona
$476 +$246 +11 +100%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
-$9.23M -410,182 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$1.25M -55,737 Closed
Jane Street
19
Jane Street
New York
-$585K -25,990 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$380K -16,901 Closed
TFA
21
Transamerica Financial Advisors
Florida
-$3K -130 Closed
AIP
22
Ameritas Investment Partners
Nebraska
-$720 -32 Closed

FLSP Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q4 2023, worth a combined $158M — up 56% from $101M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLSP and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.

The largest buyer was Franklin Resources, adding an estimated $59.2M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $9.23M sold.

  • 16 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $158M of Franklin Systematic Style Premia ETF stock for Q4 2023, up 56% quarter-over-quarter.
  • 5 funds opened new Franklin Systematic Style Premia ETF positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Franklin Systematic Style Premia ETF buyer in Q4 2023 was Franklin Resources, an estimated $59.2M added.
  • The largest Franklin Systematic Style Premia ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2023.