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Franklin FTSE Switzerland ETF

18 hedge funds and large institutions have $42.2M invested in Franklin FTSE Switzerland ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

35% more capital invested

Capital invested by funds: $31.2M → $42.2M (+$10.9M)

6.45% more ownership

Funds ownership: 67.9%74.35% (+6.4%)

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
1
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Morningstar Investment Management
Illinois
$10.6M +$10.5M +317,703 New
MAM
2
Marotta Asset Management
Virginia
$8.24M +$41.1K +1,247 +0.5%
PCH
3
PGIM Custom Harvest
New Jersey
$6.06M +$923K +28,032 +18%
FTUS
4
Flow Traders U.S.
New York
$4.7M +$223K +6,774 +5%
Jane Street
5
Jane Street
New York
$3.6M +$1.47M +44,531 +70%
IC
6
Innealta Capital
Texas
$3.21M -$2.11M -64,090 -40%
Corient Private Wealth
7
Corient Private Wealth
Florida
$1.89M +$205K +6,220 +12%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$1.17M -$117K -3,562 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$679K +$67.8K +2,061 +11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$649K +$28.2K +858 +5%
QCM
11
Quantinno Capital Management
New York
$628K +$393K +11,947 +172%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$264K -$101K -3,071 -28%
RJA
13
Raymond James & Associates
Florida
$261K -$13.2K -402 -5%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$166K
EBA
15
Eagle Bay Advisors
New York
$41.1K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19.9K
Morgan Stanley
17
Morgan Stanley
New York
$10K +$66 +2 +0.7%
Bank of America
18
Bank of America
North Carolina
$7.75K +$5.43K +165 +243%
Wells Fargo
19
Wells Fargo
California
$13
Citadel Advisors
20
Citadel Advisors
Florida
-$596K -18,148 Closed
OMC
21
Old Mission Capital
Illinois
-$324K -9,867 Closed
LPL Financial
22
LPL Financial
California
-$231K -7,046 Closed

FLSW Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE Switzerland ETF (FLSW) for Q2 2024, worth a combined $42.2M — up 35% from $31.2M 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 10 added.

The largest buyer was Morningstar Investment Management, opening a new position worth an estimated $10.5M. The largest seller was Innealta Capital, cutting an estimated $2.11M.

  • 18 institutional investors held Franklin FTSE Switzerland ETF (FLSW) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $42.2M of Franklin FTSE Switzerland ETF stock for Q2 2024, up 35% quarter-over-quarter.
  • 1 fund opened new Franklin FTSE Switzerland ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Franklin FTSE Switzerland ETF buyer in Q2 2024 was Morningstar Investment Management, an estimated $10.5M added.
  • The largest Franklin FTSE Switzerland ETF seller in Q2 2024 was Innealta Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2024.