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Franklin Systematic Style Premia ETF

18 hedge funds and large institutions have $191M invested in Franklin Systematic Style Premia ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1% less capital invested

Capital invested by funds: $193M → $191M (-$1.65M)

3.56% less ownership

Funds ownership: 104.58%101.03% (-3.6%)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$125M -$208K -8,802 -0.2%
Bank of America
2
Bank of America
North Carolina
$23.2M +$4.75M +200,833 +26%
BCI
3
Brinker Capital Investments
Pennsylvania
$19.8M -$1.29M -54,448 -6%
OPS
4
Orion Portfolio Solutions
Nebraska
$19.8M -$1.29M -54,448 -6%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M +$1.86M +78,539 +14,763%
LPL Financial
6
LPL Financial
California
$377K +$377K +15,945 New
BCM
7
Brookstone Capital Management
Illinois
$314K +$312K +13,195 New
Osaic Holdings
8
Osaic Holdings
Arizona
$310K +$186K +7,870 +150%
EAM
9
Empirical Asset Management
Massachusetts
$261K +$261K +11,023 New
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$220K
PAG
11
Private Advisor Group
New Jersey
$217K -$3.83K -162 -2%
SPIA
12
Steward Partners Investment Advisory
New York
$72K +$33.4K +1,414 +87%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$24K
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$13.5K +$13.5K +571 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K +$780 +33 +13%
IGWM
16
ICA Group Wealth Management
Colorado
$2.37K
AssetMark Inc
17
AssetMark Inc
California
$2.08K +$2.08K +88 New
VCM
18
Versant Capital Management
Arizona
$521
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$1.88M -78,371 Closed
Jane Street
20
Jane Street
New York
-$1.27M -52,973 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$625K -26,105 Closed
OMC
22
Old Mission Capital
Illinois
-$382K -15,927 Closed
ClearBridge Investments
23
ClearBridge Investments
New York
-$214K -8,953 Closed
MCM
24
MV Capital Management
Maryland
-$4.41K -184 Closed

FLSP Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin Systematic Style Premia ETF (FLSP) for Q2 2024, worth a combined $191M — down 0.85% from $193M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLSP and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $4.75M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.88M sold.

  • 18 institutional investors held Franklin Systematic Style Premia ETF (FLSP) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $191M of Franklin Systematic Style Premia ETF stock for Q2 2024, down 0.85% quarter-over-quarter.
  • 5 funds opened new Franklin Systematic Style Premia ETF positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Franklin Systematic Style Premia ETF buyer in Q2 2024 was Bank of America, an estimated $4.75M added.
  • The largest Franklin Systematic Style Premia ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2024.