Franklin FTSE Switzerland ETF
FLSW
9 hedge funds and large institutions have $38.5M invested in Franklin FTSE Switzerland ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
103% more capital invested
Capital invested by funds: $18.9M → $38.5M (+$19.6M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
2.17% more ownership
Funds ownership: 77.25% → 79.41% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$16.1M |
| 2 |
IC
Innealta Capital
Austin,
Texas
|
+$4.91M |
| 3 |
Jane Street
New York
|
+$652K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$263K |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.21M |
| 2 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$1.08M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $15.8M | +$16.1M | +525,000 | New |
|
|
MAM
2
Marotta Asset Management
Charlottesville,
Virginia
| $8.86M | -$1.08M | -35,286 | -11% |
|
|
IC
3
Innealta Capital
Austin,
Texas
| $4.84M | +$4.91M | +160,500 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $4.01M | +$263K | +8,604 | +7% |
|
|
5
Jane Street
New York
| $3.17M | +$652K | +21,314 | +25% |
|
|
PCH
6
PGIM Custom Harvest
Newark,
New Jersey
| $1.3M | +$142K | +4,633 | +12% |
|
|
KPW
7
Kore Private Wealth
New York
| $367K | +$129K | +4,204 | +53% |
|
8
UBS Group
Zurich,
Switzerland
| $102K | +$103K | +3,384 | New |
|
|
9
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.21M | -39,643 | Closed |
|
|
10
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -52 | Closed |
|
FLSW Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q1 2021, worth a combined $38.5M — up 103% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLSW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $16.1M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $1.21M sold.
- 9 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $38.5M of Franklin FTSE Switzerland ETF stock for Q1 2021, up 103% quarter-over-quarter.
- 3 funds opened new Franklin FTSE Switzerland ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Franklin FTSE Switzerland ETF buyer in Q1 2021 was Franklin Resources, an estimated $16.1M added.
- The largest Franklin FTSE Switzerland ETF seller in Q1 2021 was Kovitz Investment Group Partners, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2021.