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Franklin FTSE Switzerland ETF

20 hedge funds and large institutions have $26.6M invested in Franklin FTSE Switzerland ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6.68% more ownership

Funds ownership: 56.88%63.56% (+6.7%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13% less capital invested

Capital invested by funds: $30.7M → $26.6M (-$4.14M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.17M +$370K +11,736 +5%
FTUS
2
Flow Traders U.S.
New York
$5.76M +$6.08M +192,767 New
IC
3
Innealta Capital
Texas
$4.8M
PCH
4
PGIM Custom Harvest
New Jersey
$4.31M +$14.9K +471 +0.3%
Jane Street
5
Jane Street
New York
$1.83M -$2.61M -82,749 -58%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$1.06M +$34K +1,078 +3%
MMH
7
Menora Mivtachim Holdings
Israel
$448K
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$329K
Corient Private Wealth
9
Corient Private Wealth
Florida
$304K -$1.27M -40,418 -80%
RJA
10
Raymond James & Associates
Florida
$237K -$89.2K -2,827 -26%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$149K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70K +$73.6K +2,334 New
Bank of America
13
Bank of America
North Carolina
$66.1K +$37.1K +1,176 +114%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$17.9K
OCM
15
Orion Capital Management
California
$17.5K +$18.5K +585 New
SMA
16
Sage Mountain Advisors
Georgia
$9.78K +$10.3K +327 New
UBS Group
17
UBS Group
Switzerland
$9.45K +$5.01K +159 +101%
Morgan Stanley
18
Morgan Stanley
New York
$8.91K -$4.29K -136 -31%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$389 +$410 +13 New
Wells Fargo
20
Wells Fargo
California
$30
Citadel Advisors
21
Citadel Advisors
Florida
-$1.78M -56,031 Closed
LPL Financial
22
LPL Financial
California
-$1.36M -42,916 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$946K -28,576 Closed
Franklin Resources
24
Franklin Resources
California
-$794K -25,000 Closed
OMC
25
Old Mission Capital
Illinois
-$291K -9,169 Closed

FLSW Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q3 2023, worth a combined $26.6M — down 13% from $30.7M a quarter earlier.

Fund positioning in FLSW was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.08M. The largest seller was Jane Street, cutting an estimated $2.61M.

  • 20 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $26.6M of Franklin FTSE Switzerland ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Franklin FTSE Switzerland ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Franklin FTSE Switzerland ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $6.08M added.
  • The largest Franklin FTSE Switzerland ETF seller in Q3 2023 was Jane Street, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2023.