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Franklin Short Duration US Government ETF

53 hedge funds and large institutions have $235M invested in Franklin Short Duration US Government ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more funds holding

Funds holding: 4453 (+9)

8.75% less ownership

Funds ownership: 62.65%53.9% (-8.7%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

31% less capital invested

Capital invested by funds: $339M → $235M (-$104M)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
18
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$71.7M -$117M -1,225,619 -62%
Bank of America
2
Bank of America
North Carolina
$52.4M +$7.27M +75,999 +16%
MHS
3
M Holdings Securities
Oregon
$17.7M +$2.16M +22,552 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M +$4.37M +45,656 +67%
Morgan Stanley
5
Morgan Stanley
New York
$8.36M -$2.63M -27,472 -24%
FWP
6
FAS Wealth Partners
Kansas
$7.84M -$1.97M -20,620 -20%
SWM
7
Segment Wealth Management
Texas
$6.05M +$2.72M +28,400 +81%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.43M +$3.02M +31,634 +124%
LWM
9
Laidlaw Wealth Management
New York
$5.39M +$1.96M +20,481 +57%
Wells Fargo
10
Wells Fargo
California
$5.36M +$2.01M +21,068 +60%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$4.25M +$406K +4,250 +11%
UBS Group
12
UBS Group
Switzerland
$3.08M +$628K +6,570 +26%
Jane Street
13
Jane Street
New York
$3.04M +$21.7K +227 +0.7%
LPL Financial
14
LPL Financial
California
$2.87M +$67.5K +706 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.64M -$1.78M -18,565 -40%
RWP
16
Ridgecrest Wealth Partners
California
$2.25M +$2.26M +23,600 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.09M +$2.1M +21,969 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.01M -$279K -2,922 -12%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.57M -$27.3K -286 -2%
RJA
20
Raymond James & Associates
Florida
$1.56M -$318K -3,321 -17%
CAN
21
Cetera Advisor Networks
California
$1.54M +$198K +2,070 +15%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.27M -$8.61M -90,043 -87%
BFG
23
Berger Financial Group
Minnesota
$1.18M -$52.6K -550 -4%
CA
24
Cetera Advisors
Colorado
$1.14M +$726K +7,592 +175%
IF
25
Intrua Financial
Texas
$1.04M -$18.5K -193 -2%

FTSD Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q1 2021, worth a combined $235M — down 31% from $339M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FTSD positions and 3 closed out — a net gain of 9 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $7.27M. The largest seller was Franklin Resources, cutting an estimated $117M.

  • 53 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q1 2021, up from 44 in Q4 2020.
  • Funds reported $235M of Franklin Short Duration US Government ETF stock for Q1 2021, down 31% quarter-over-quarter.
  • 12 funds opened new Franklin Short Duration US Government ETF positions in Q1 2021 and 3 closed out, a net change of +9 holders.
  • The largest Franklin Short Duration US Government ETF buyer in Q1 2021 was Bank of America, an estimated $7.27M added.
  • The largest Franklin Short Duration US Government ETF seller in Q1 2021 was Franklin Resources, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.