Franklin FTSE Switzerland ETF
FLSW
10 hedge funds and large institutions have $19.7M invested in Franklin FTSE Switzerland ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
7.51% less ownership
Funds ownership: 47.42% → 39.91% (-7.5%)
9% less funds holding
Funds holding: 11 → 10 (-1)
12% less capital invested
Capital invested by funds: $22.4M → $19.7M (-$2.75M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$809K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$801K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$270K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$65.2K |
| 5 |
Morgan Stanley
New York
|
+$9.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$784K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$338K |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$269K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$162K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $6.64M | -$269K | -8,678 | -4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $4.62M | -$162K | -5,230 | -3% |
|
|
IC
3
Innealta Capital
Austin,
Texas
| $4.61M | – | – | – |
|
|
4
Prudential Financial
Newark,
New Jersey
| $2M | +$65.2K | +2,105 | +3% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $750K | +$809K | +26,139 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $743K | +$801K | +25,880 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $250K | +$270K | +8,711 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $25K | -$25.2K | -814 | -48% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | +$6.16K | +199 | +33% |
|
|
10
Morgan Stanley
New York
| $8K | +$9.07K | +293 | New |
|
|
11
Jane Street
New York
| – | -$784K | -23,209 | Closed |
|
|
12
Franklin Resources
San Mateo,
California
| – | -$338K | -10,000 | Closed |
|
|
LTI
13
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$20.7K | -612 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -210 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$31 | -1 | Closed |
|
FLSW Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q2 2022, worth a combined $19.7M — down 12% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLSW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $809K. The largest seller was Jane Street, exiting entirely with an estimated $784K sold.
- 10 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $19.7M of Franklin FTSE Switzerland ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 4 funds opened new Franklin FTSE Switzerland ETF positions in Q2 2022 and 5 closed out, a net change of -1 holder.
- The largest Franklin FTSE Switzerland ETF buyer in Q2 2022 was Old Mission Capital, an estimated $809K added.
- The largest Franklin FTSE Switzerland ETF seller in Q2 2022 was Jane Street, an estimated $784K sold.
Based on aggregated 13F filings for Q2 2022.