Franklin FTSE Switzerland ETF
FLSW
11 hedge funds and large institutions have $22.4M invested in Franklin FTSE Switzerland ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.62% less ownership
Funds ownership: 54.04% → 47.42% (-6.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $27.2M → $22.4M (-$4.8M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$780K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.51M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.21M |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$585K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$346K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $8.11M | -$585K | -17,396 | -7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $5.62M | +$12.5K | +373 | +0.2% |
|
|
IC
3
Innealta Capital
Austin,
Texas
| $5.42M | – | – | – |
|
|
4
Prudential Financial
Newark,
New Jersey
| $2.05M | -$346K | -10,306 | -14% |
|
|
5
Jane Street
New York
| $784K | +$780K | +23,209 | New |
|
|
6
Franklin Resources
San Mateo,
California
| $338K | -$1.51M | -45,000 | -82% |
|
|
7
UBS Group
Zurich,
Switzerland
| $57K | +$56.8K | +1,690 | +56,333% |
|
|
LTI
8
Laffer Tengler Investments
Nashville,
Tennessee
| $20.7K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | +$6.72K | +200 | +50% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$1.34K | -40 | -16% |
|
|
11
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.21M | -39,643 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$202K | -5,560 | Closed |
|
13
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -210 | Closed |
|
FLSW Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q1 2022, worth a combined $22.4M — down 18% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLSW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $780K. The largest seller was Franklin Resources, cutting an estimated $1.51M.
- 11 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $22.4M of Franklin FTSE Switzerland ETF stock for Q1 2022, down 18% quarter-over-quarter.
- 1 fund opened new Franklin FTSE Switzerland ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Franklin FTSE Switzerland ETF buyer in Q1 2022 was Jane Street, an estimated $780K added.
- The largest Franklin FTSE Switzerland ETF seller in Q1 2022 was Franklin Resources, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2022.