Franklin Short Duration US Government ETF
FTSD
5 hedge funds and large institutions have $167M invested in Franklin Short Duration US Government ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $165M → $167M (+$2.25M)
0.81% less ownership
Funds ownership: 98.89% → 98.08% (-0.81%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.23M |
| 2 |
Jane Street
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.85M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.17M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $158M | -$2.17M | -22,251 | -1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $6.27M | +$6.23M | +63,906 | +10,868% |
|
|
3
Jane Street
New York
| $2.15M | +$2.16M | +22,158 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $348K | -$2.85M | -29,199 | -89% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17K | -169 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$15K | -151 | Closed |
|
FTSD Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q4 2016, worth a combined $167M — up 1.4% from $165M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTSD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $6.23M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.85M.
- 5 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $167M of Franklin Short Duration US Government ETF stock for Q4 2016, up 1.4% quarter-over-quarter.
- 1 fund opened new Franklin Short Duration US Government ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Franklin Short Duration US Government ETF buyer in Q4 2016 was UBS Group, an estimated $6.23M added.
- The largest Franklin Short Duration US Government ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2016.