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Franklin Short Duration US Government ETF

43 hedge funds and large institutions have $165M invested in Franklin Short Duration US Government ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 69.52%69.1% (-0.41%)

4% less funds holding

Funds holding: 4543 (-2)

27% less capital invested

Capital invested by funds: $226M → $165M (-$61.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$50.4M -$4.93M -54,269 -9%
Bank of America
2
Bank of America
North Carolina
$20M -$29.7M -326,853 -59%
UBS Group
3
UBS Group
Switzerland
$18.5M +$15M +164,728 +403%
MHS
4
M Holdings Securities
Oregon
$13.1M -$3.33M -36,613 -20%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$8.05M +$2.84M +31,315 +54%
LPL Financial
6
LPL Financial
California
$7.14M -$2.68M -29,551 -27%
Jane Street
7
Jane Street
New York
$6.86M +$3.45M +37,989 +99%
IA
8
IFP Advisors
Florida
$5.09M +$34K +374 +0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.57M -$35.8M -394,196 -91%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$3.03M -$233K -2,560 -7%
Morgan Stanley
11
Morgan Stanley
New York
$2.91M -$150K -1,647 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.75M +$1.5M +16,557 +118%
Stifel Financial
13
Stifel Financial
Missouri
$2.31M -$541K -5,953 -19%
FWP
14
FAS Wealth Partners
Kansas
$2.09M -$276K -3,033 -12%
Wells Fargo
15
Wells Fargo
California
$1.88M +$33.2K +366 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.67M -$868K -9,550 -34%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.55M +$222K +2,447 +17%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.54M
APA
19
American Portfolios Advisors
New York
$1.52M +$1.06M +11,722 +226%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.41M -$35K -385 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.24M +$457K +5,026 +57%
LWM
22
Laidlaw Wealth Management
New York
$1.15M -$1.19M -13,091 -51%
Citadel Advisors
23
Citadel Advisors
Florida
$1.02M +$1.03M +11,333 New
BFG
24
Berger Financial Group
Minnesota
$641K -$70.3K -774 -10%
Truist Financial
25
Truist Financial
North Carolina
$612K +$91 +1 +0%

FTSD Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Short Duration US Government ETF (FTSD) for Q3 2022, worth a combined $165M — down 27% from $226M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTSD and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $15M. The largest seller was Commonwealth Equity Services, cutting an estimated $35.8M.

  • 43 institutional investors held Franklin Short Duration US Government ETF (FTSD) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $165M of Franklin Short Duration US Government ETF stock for Q3 2022, down 27% quarter-over-quarter.
  • 5 funds opened new Franklin Short Duration US Government ETF positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Franklin Short Duration US Government ETF buyer in Q3 2022 was UBS Group, an estimated $15M added.
  • The largest Franklin Short Duration US Government ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2022.