Franklin FTSE Switzerland ETF
FLSW
6 hedge funds and large institutions have $10.6M invested in Franklin FTSE Switzerland ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25.55% less ownership
Funds ownership: 88.24% → 62.69% (-26%)
50% less funds holding
Funds holding: 12 → 6 (-6)
68% less capital invested
Capital invested by funds: $33.1M → $10.6M (-$22.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$641K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$210K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
| 2 |
Jane Street
New York
|
-$2.95M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$920K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$217K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $5.72M | +$641K | +22,657 | +13% |
|
2
Bank of America
Charlotte,
North Carolina
| $3.44M | -$152K | -5,378 | -4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $909K | +$210K | +7,431 | +30% |
|
4
Franklin Resources
San Mateo,
California
| $282K | – | – | – |
|
|
5
Jane Street
New York
| $221K | -$2.95M | -104,255 | -93% |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$12.6K | +445 | +387% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$19.4M | -722,465 | Closed |
|
|
8
Stifel Financial
St. Louis,
Missouri
| – | -$920K | -34,349 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$217K | -8,080 | Closed |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$209K | -7,792 | Closed |
|
|
LTI
11
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$194K | -7,246 | Closed |
|
|
BEI
12
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$5K | -185 | Closed |
|
FLSW Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q3 2020, worth a combined $10.6M — down 68% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLSW and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Marotta Asset Management, adding an estimated $641K. The largest seller was Wells Fargo, exiting entirely with an estimated $19.4M sold.
- 6 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $10.6M of Franklin FTSE Switzerland ETF stock for Q3 2020, down 68% quarter-over-quarter.
- 0 funds opened new Franklin FTSE Switzerland ETF positions in Q3 2020 and 6 closed out, a net change of -6 holders.
- The largest Franklin FTSE Switzerland ETF buyer in Q3 2020 was Marotta Asset Management, an estimated $641K added.
- The largest Franklin FTSE Switzerland ETF seller in Q3 2020 was Wells Fargo, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2020.