Franklin Short Duration US Government ETF
FTSD
7 hedge funds and large institutions have $184M invested in Franklin Short Duration US Government ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more ownership
Funds ownership: 98.86% → 98.86% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $191M → $184M (-$7.47M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$909K |
| 2 |
Morgan Stanley
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.58M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.82M |
| 3 |
Jane Street
New York
|
-$153K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $176M | -$1.82M | -18,635 | -1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.75M | -$6.58M | -67,162 | -64% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $3.65M | +$909K | +9,284 | +33% |
|
|
4
Morgan Stanley
New York
| $417K | +$418K | +4,267 | New |
|
|
5
Jane Street
New York
| $381K | -$153K | -1,563 | -29% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $20K | – | – | – |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$31K | -312 | Closed |
|
FTSD Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q2 2016, worth a combined $184M — down 3.9% from $191M a quarter earlier.
Fund positioning in FTSD was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $909K. The largest seller was UBS Group, cutting an estimated $6.58M.
- 7 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $184M of Franklin Short Duration US Government ETF stock for Q2 2016, down 3.9% quarter-over-quarter.
- 1 fund opened new Franklin Short Duration US Government ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Franklin Short Duration US Government ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $909K added.
- The largest Franklin Short Duration US Government ETF seller in Q2 2016 was UBS Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q2 2016.