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Franklin Systematic Style Premia ETF

19 hedge funds and large institutions have $193M invested in Franklin Systematic Style Premia ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $158M → $193M (+$35M)

19% more funds holding

Funds holding: 1619 (+3)

14.44% less ownership

Funds ownership: 119.02%104.58% (-14%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$126M +$17.4M +752,367 +17%
BCI
2
Brinker Capital Investments
Pennsylvania
$21.3M -$2.97M -128,722 -13%
OPS
3
Orion Portfolio Solutions
Nebraska
$21.3M -$2.97M -128,722 -13%
Bank of America
4
Bank of America
North Carolina
$18.7M +$5.05M +218,479 +39%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.88M -$107K -4,652 -6%
Jane Street
6
Jane Street
New York
$1.27M +$1.22M +52,973 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$625K +$603K +26,105 New
OMC
8
Old Mission Capital
Illinois
$382K +$3.77K +163 +1%
PAG
9
Private Advisor Group
New Jersey
$223K +$216K +9,326 New
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$223K
ClearBridge Investments
11
ClearBridge Investments
New York
$214K +$207K +8,953 New
Osaic Holdings
12
Osaic Holdings
Arizona
$126K +$21.5K +932 +22%
SPIA
13
Steward Partners Investment Advisory
New York
$39K +$37.6K +1,629 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$24K -$2.22K -96 -9%
Morgan Stanley
15
Morgan Stanley
New York
$12.8K +$12.3K +532 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K -$1.92K -83 -25%
MCM
17
MV Capital Management
Maryland
$4.41K +$4.25K +184 New
IGWM
18
ICA Group Wealth Management
Colorado
$2.4K
VCM
19
Versant Capital Management
Arizona
$527
Cerity Partners
20
Cerity Partners
New York
-$220K -10,171 Closed
SOS
21
Silver Oak Securities
Tennessee
-$126K -5,829 Closed
UBS Group
22
UBS Group
Switzerland
-$16.6K -767 Closed
HI
23
Harbour Investments
Wisconsin
-$606 -28 Closed

FLSP Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q1 2024, worth a combined $193M — up 22% from $158M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLSP positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, adding an estimated $17.4M. The largest seller was Brinker Capital Investments, cutting an estimated $2.97M.

  • 19 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $193M of Franklin Systematic Style Premia ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 7 funds opened new Franklin Systematic Style Premia ETF positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest Franklin Systematic Style Premia ETF buyer in Q1 2024 was Franklin Resources, an estimated $17.4M added.
  • The largest Franklin Systematic Style Premia ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2024.