Franklin FTSE Switzerland ETF
FLSW
10 hedge funds and large institutions have $25.5M invested in Franklin FTSE Switzerland ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12.11% less ownership
Funds ownership: 78.27% → 66.16% (-12%)
39% less capital invested
Capital invested by funds: $41.8M → $25.5M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$666K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$527K |
| 3 |
KPW
Kore Private Wealth
New York
|
+$272K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.7M |
| 2 |
Jane Street
New York
|
-$1.82M |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $8.08M | -$616K | -18,037 | -7% |
|
|
IC
2
Innealta Capital
Austin,
Texas
| $5.15M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $5.13M | +$527K | +15,454 | +11% |
|
|
4
Franklin Resources
San Mateo,
California
| $3.05M | -$14.7M | -430,000 | -82% |
|
|
PCH
5
PGIM Custom Harvest
Newark,
New Jersey
| $2.17M | +$666K | +19,517 | +41% |
|
|
6
Jane Street
New York
| $1.13M | -$1.82M | -53,404 | -60% |
|
|
KPW
7
Kore Private Wealth
New York
| $750K | +$272K | +7,959 | +52% |
|
|
LTI
8
Laffer Tengler Investments
Nashville,
Tennessee
| $19.6K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.22K | +153 | New |
|
FLSW Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q3 2021, worth a combined $25.5M — down 39% from $41.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FLSW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was PGIM Custom Harvest, adding an estimated $666K. The largest seller was Franklin Resources, cutting an estimated $14.7M.
- 10 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $25.5M of Franklin FTSE Switzerland ETF stock for Q3 2021, down 39% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Switzerland ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Franklin FTSE Switzerland ETF buyer in Q3 2021 was PGIM Custom Harvest, an estimated $666K added.
- The largest Franklin FTSE Switzerland ETF seller in Q3 2021 was Franklin Resources, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2021.