Franklin Short Duration US Government ETF
FTSD
6 hedge funds and large institutions have $165M invested in Franklin Short Duration US Government ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.02% more ownership
Funds ownership: 98.86% → 98.89% (+0.02%)
10% less capital invested
Capital invested by funds: $184M → $165M (-$19.2M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.69M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$446K |
| 4 |
Morgan Stanley
New York
|
-$417K |
| 5 |
Jane Street
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $161M | -$14.4M | -147,038 | -8% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $3.21M | -$446K | -4,564 | -12% |
|
|
3
UBS Group
Zurich,
Switzerland
| $58K | -$3.69M | -37,753 | -98% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $20K | – | – | – |
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $15K | +$14.8K | +151 | New |
|
|
7
Morgan Stanley
New York
| – | -$417K | -4,267 | Closed |
|
|
8
Jane Street
New York
| – | -$381K | -3,891 | Closed |
|
FTSD Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q3 2016, worth a combined $165M — down 10% from $184M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTSD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $14.8K. The largest seller was Franklin Resources, cutting an estimated $14.4M.
- 6 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $165M of Franklin Short Duration US Government ETF stock for Q3 2016, down 10% quarter-over-quarter.
- 1 fund opened new Franklin Short Duration US Government ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Franklin Short Duration US Government ETF buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $14.8K added.
- The largest Franklin Short Duration US Government ETF seller in Q3 2016 was Franklin Resources, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2016.