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INCE

Franklin Income Equity Focus ETF

27 hedge funds and large institutions have $94M invested in Franklin Income Equity Focus ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2627 (+1)

0.2% less ownership

Funds ownership: 72.03%71.83% (-0.2%)

6% less capital invested

Capital invested by funds: $99.5M → $94M (-$5.51M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$40.2M -$6.75M -139,925 -14%
DBT
2
Dubuque Bank & Trust
Iowa
$10.9M +$311K +6,439 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.1M +$53.1K +1,101 +0.5%
MML Investors Services
4
MML Investors Services
Massachusetts
$6.59M +$283K +5,872 +4%
AIC
5
Ayalon Insurance Company
Israel
$4.67M +$4.06M +84,200 +567%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.39M +$48.7K +1,010 +1%
ACM
7
AlphaStar Capital Management
North Carolina
$2.06M +$707K +14,662 +51%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.05M +$720K +14,921 +52%
APA
9
American Portfolios Advisors
New York
$2.03M +$171K +3,552 +9%
LPL Financial
10
LPL Financial
California
$1.99M -$1.11M -23,014 -35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.65M +$11.9K +246 +0.7%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.53M -$3.19M -66,099 -67%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.4M +$351K +7,279 +32%
WWM
14
WT Wealth Management
Arizona
$1.32M +$30.4K +630 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$907K +$965 +20 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$770K +$796K +16,499 New
GWM
17
Geneos Wealth Management
Colorado
$525K +$224K +4,645 +71%
DADC
18
D.A. Davidson & Co
Montana
$516K +$16.9K +350 +3%
EH
19
Equitable Holdings
New York
$500K +$96 +2 +0%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$319K +$109K +2,260 +49%
HI
21
Harbour Investments
Wisconsin
$229K -$9.6K -199 -4%
FHA
22
Flagship Harbor Advisors
Massachusetts
$203K
CTC
23
Central Trust Company
Missouri
$96K +$69.2K +1,434 +228%
AAP
24
Arax Advisory Partners
Colorado
$81K +$338 +7 +0.4%
US Bancorp
25
US Bancorp
Minnesota
$36K

INCE Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Income Equity Focus ETF (INCE) for Q3 2021, worth a combined $94M — down 5.5% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new INCE positions and 1 closed out — a net gain of 1 holder — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Ayalon Insurance Company, adding an estimated $4.06M. The largest seller was Franklin Resources, cutting an estimated $6.75M.

  • 27 institutional investors held Franklin Income Equity Focus ETF (INCE) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $94M of Franklin Income Equity Focus ETF stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 2 funds opened new Franklin Income Equity Focus ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest Franklin Income Equity Focus ETF buyer in Q3 2021 was Ayalon Insurance Company, an estimated $4.06M added.
  • The largest Franklin Income Equity Focus ETF seller in Q3 2021 was Franklin Resources, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2021.