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Franklin Short Duration US Government ETF

20 hedge funds and large institutions have $121M invested in Franklin Short Duration US Government ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more funds holding

Funds holding: 1720 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $124M → $121M (-$2.92M)

5.98% less ownership

Funds ownership: 78.59%72.6% (-6%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$111M +$4.6M +48,388 +4%
VF
2
Virtu Financial
New York
$2.01M +$2.01M +21,153 New
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.55M -$585K -6,150 -27%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.08M +$702K +7,383 +186%
Jane Street
5
Jane Street
New York
$917K -$9.54M -100,301 -91%
LPL Financial
6
LPL Financial
California
$778K +$157K +1,653 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$573K +$20.6K +217 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$511K +$512K +5,381 New
BRWA
9
B. Riley Wealth Advisors
Florida
$471K +$39.8K +419 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$441K
UBS Group
11
UBS Group
Switzerland
$426K -$135K -1,417 -24%
TSS
12
Two Sigma Securities
New York
$201K +$202K +2,123 New
Morgan Stanley
13
Morgan Stanley
New York
$184K -$342K -3,594 -65%
Bank of America
14
Bank of America
North Carolina
$78K -$48.3K -508 -38%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K
FHA
16
Flagship Harbor Advisors
Massachusetts
$31K +$31.9K +336 New
IA
17
IFP Advisors
Florida
$14K
AG
18
Advisor Group
Arizona
$13K
SWM
19
SeaCrest Wealth Management
New York
$12K +$12.4K +130 New
SPIA
20
Steward Partners Investment Advisory
New York
$1K +$666 +7 New
SWP
21
Stratos Wealth Partners
Ohio
-$101K -1,060 Closed
IWM
22
IHT Wealth Management
Illinois
-$19K -201 Closed
ASN
23
Advisory Services Network
Georgia
-$9K -90 Closed

FTSD Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q2 2018, worth a combined $121M — down 2.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FTSD positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.6M. The largest seller was Jane Street, cutting an estimated $9.54M.

  • 20 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $121M of Franklin Short Duration US Government ETF stock for Q2 2018, down 2.4% quarter-over-quarter.
  • 6 funds opened new Franklin Short Duration US Government ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Franklin Short Duration US Government ETF buyer in Q2 2018 was Franklin Resources, an estimated $4.6M added.
  • The largest Franklin Short Duration US Government ETF seller in Q2 2018 was Jane Street, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2018.