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Franklin Short Duration US Government ETF

50 hedge funds and large institutions have $216M invested in Franklin Short Duration US Government ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 54.33%54.14% (-0.19%)

7% less funds holding

Funds holding: 5450 (-4)

17% less capital invested

Capital invested by funds: $259M → $216M (-$43.2M)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$58.8M -$15.3M -161,829 -21%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$39.3M +$1.5M +15,944 +4%
Bank of America
3
Bank of America
North Carolina
$35.6M -$18.6M -197,600 -34%
Jane Street
4
Jane Street
New York
$9.95M +$9.76M +103,536 +4,378%
LWM
5
Laidlaw Wealth Management
New York
$7.51M +$1.18M +12,563 +19%
Morgan Stanley
6
Morgan Stanley
New York
$6.46M -$1.94M -20,563 -23%
Citadel Advisors
7
Citadel Advisors
Florida
$5.55M +$3.28M +34,822 +143%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.68M +$1.15M +12,235 +33%
FWP
9
FAS Wealth Partners
Kansas
$4.56M -$167K -1,775 -4%
Stifel Financial
10
Stifel Financial
Missouri
$4.55M +$79.1K +839 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.83M -$1.72M -18,292 -31%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$3.81M -$356K -3,771 -9%
LPL Financial
13
LPL Financial
California
$3M +$105K +1,112 +4%
UBS Group
14
UBS Group
Switzerland
$2.97M +$684K +7,253 +30%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.8M +$1.26M +13,373 +81%
RJA
16
Raymond James & Associates
Florida
$2.73M +$2.06M +21,818 +303%
Wells Fargo
17
Wells Fargo
California
$2.51M -$391K -4,149 -13%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.72M -$36.7K -389 -2%
OC
19
Oppenheimer & Co
New York
$1.47M -$558K -5,919 -27%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.05M -$218K -2,317 -17%
BFG
21
Berger Financial Group
Minnesota
$1.02M -$67.7K -718 -6%
AWA
22
Arete Wealth Advisors
Illinois
$862K
MA
23
MJP Associates
Connecticut
$862K
CA
24
Cetera Advisors
Colorado
$849K -$820K -8,697 -49%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$838K -$183K -1,942 -18%

FTSD Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q4 2021, worth a combined $216M — down 17% from $259M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTSD and 3 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $9.76M. The largest seller was Bank of America, cutting an estimated $18.6M.

  • 50 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $216M of Franklin Short Duration US Government ETF stock for Q4 2021, down 17% quarter-over-quarter.
  • 3 funds opened new Franklin Short Duration US Government ETF positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest Franklin Short Duration US Government ETF buyer in Q4 2021 was Jane Street, an estimated $9.76M added.
  • The largest Franklin Short Duration US Government ETF seller in Q4 2021 was Bank of America, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.