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Franklin FTSE Switzerland ETF

18 hedge funds and large institutions have $32.3M invested in Franklin FTSE Switzerland ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

22% more capital invested

Capital invested by funds: $26.6M → $32.3M (+$5.73M)

6.12% more ownership

Funds ownership: 63.56%69.68% (+6.1%)

10% less funds holding

Funds holding: 2018 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$8.24M +$267K +8,734 +4%
PCH
2
PGIM Custom Harvest
New Jersey
$5.55M +$708K +23,156 +16%
IC
3
Innealta Capital
Texas
$5.32M
FTUS
4
Flow Traders U.S.
New York
$4.7M -$1.56M -51,106 -27%
Jane Street
5
Jane Street
New York
$2.32M +$270K +8,819 +14%
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.56M +$1.13M +36,863 +362%
Citadel Advisors
7
Citadel Advisors
Florida
$1.25M +$1.15M +37,753 New
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$1.16M -$13.2K -432 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$621K +$575K +18,790 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$582K +$537K +17,562 New
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$365K
RJA
12
Raymond James & Associates
Florida
$266K +$2.35K +77 +1%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$166K
Bank of America
14
Bank of America
North Carolina
$161K +$81.3K +2,660 +120%
Wells Fargo
15
Wells Fargo
California
$32.5K +$30K +980 +98,000%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19.9K
Morgan Stanley
17
Morgan Stanley
New York
$19.8K +$9.18K +300 +101%
SMA
18
Sage Mountain Advisors
Georgia
$3.94K -$6.36K -208 -64%
MMH
19
Menora Mivtachim Holdings
Israel
-$448K -15,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$70K -2,334 Closed
OCM
21
Orion Capital Management
California
-$17.5K -585 Closed
UBS Group
22
UBS Group
Switzerland
-$9.45K -316 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$389 -13 Closed

FLSW Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q4 2023, worth a combined $32.3M — up 22% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLSW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.15M. The largest seller was Flow Traders U.S., cutting an estimated $1.56M.

  • 18 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $32.3M of Franklin FTSE Switzerland ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 3 funds opened new Franklin FTSE Switzerland ETF positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Switzerland ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.15M added.
  • The largest Franklin FTSE Switzerland ETF seller in Q4 2023 was Flow Traders U.S., an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2023.