Franklin FTSE Switzerland ETF
FLSW
9 hedge funds and large institutions have $41.8M invested in Franklin FTSE Switzerland ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $38.5M → $41.8M (+$3.26M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.14% less ownership
Funds ownership: 79.41% → 78.27% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$375K |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$158K |
| 3 |
KPW
Kore Private Wealth
New York
|
+$106K |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$20K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$614K |
| 2 |
Jane Street
New York
|
-$545K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $17.5M | – | – | – |
|
|
MAM
2
Marotta Asset Management
Charlottesville,
Virginia
| $9.02M | -$614K | -18,833 | -7% |
|
|
IC
3
Innealta Capital
Austin,
Texas
| $5.35M | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $4.81M | +$375K | +11,506 | +9% |
|
|
5
Jane Street
New York
| $2.95M | -$545K | -16,694 | -16% |
|
|
PCH
6
PGIM Custom Harvest
Newark,
New Jersey
| $1.6M | +$158K | +4,836 | +11% |
|
|
KPW
7
Kore Private Wealth
New York
| $514K | +$106K | +3,258 | +27% |
|
|
LTI
8
Laffer Tengler Investments
Nashville,
Tennessee
| $20.4K | +$20K | +612 | New |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$13.1K | +400 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$102K | -3,384 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$33 | -1 | Closed |
|
FLSW Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q2 2021, worth a combined $41.8M — up 8.5% from $38.5M a quarter earlier.
Fund positioning in FLSW was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $375K. The largest seller was Marotta Asset Management, cutting an estimated $614K.
- 9 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $41.8M of Franklin FTSE Switzerland ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
- 2 funds opened new Franklin FTSE Switzerland ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Franklin FTSE Switzerland ETF buyer in Q2 2021 was Bank of America, an estimated $375K added.
- The largest Franklin FTSE Switzerland ETF seller in Q2 2021 was Marotta Asset Management, an estimated $614K sold.
Based on aggregated 13F filings for Q2 2021.