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Franklin US Low Volatility High Dividend Index ETF
LVHD

71 hedge funds and large institutions have $494M invested in Franklin US Low Volatility High Dividend Index ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1.98% less ownership

Funds ownership: 70.84% → 68.86% (-2%)

4% less funds holding

Funds holding: 74 → 71 (-3)

6% less capital invested

Capital invested by funds: $527M → $494M (-$32.8M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
24
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$190M
2
CI
CX Institutional
Indiana
+$961K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$931K
4
LPL Financial
LPL Financial
California
+$763K
5
GI
Gradient Investments
Minnesota
+$555K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$11.9M
2
Financial Engines Advisors
Financial Engines Advisors
California
-$3.53M
3
Wells Fargo
Wells Fargo
California
-$2.33M
4
AT
Arden Trust
Delaware
-$645K
5
Citigroup
Citigroup
New York
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$125K +3,358 +12%
Ameriprise
27
Ameriprise
Minnesota
$1.13M -$168K -4,514 -13%
AWA
28
Arkadios Wealth Advisors
Georgia
$978K -$46.1K -1,239 -4%
SI
29
Stephens Inc
Arkansas
$725K – – –
FTUS
30
Flow Traders U.S.
New York
$722K +$425K +11,408 +132%
VF
31
Virtu Financial
New York
$676K -$307K -8,245 -31%
Citigroup
32
Citigroup
New York
$659K -$578K -15,523 -46%
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$565K – – –
CIAS
34
CFS Investment Advisory Services
New Jersey
$430K +$445K +11,953 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$391K +$107K +2,878 +36%
MML Investors Services
36
MML Investors Services
Massachusetts
$389K +$51.3K +1,379 +15%
SF
37
Synovus Financial
Georgia
$378K – – –
CAN
38
Cetera Advisor Networks
California
$349K – – –
Stifel Financial
39
Stifel Financial
Missouri
$314K +$18.4K +495 +6%
DC
40
Davenport & Co
Virginia
$275K -$18.6K -500 -6%
SIM
41
Stratos Investment Management
Ohio
$246K +$255K +6,841 New
APA
42
American Portfolios Advisors
New York
$244K +$298 +8 +0.1%
CAAS
43
Capital Asset Advisory Services
Michigan
$234K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$227K – – –
SB
45
Strategic Blueprint
Georgia
$225K – – –
SWP
46
Stratos Wealth Partners
Ohio
$224K – – –
SRSA
47
S.R. Schill & Associates
Washington
$210K -$3.76K -101 -2%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$167K +$173K +4,652 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$150K +$670 +18 +0.4%
GWM
50
Geneos Wealth Management
Colorado
$144K – – –
1
2
3 4

LVHD Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q3 2021, worth a combined $494M — down 6.2% from $527M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LVHD and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $190M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $11.9M sold.

  • 71 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $494M of Franklin US Low Volatility High Dividend Index ETF stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 7 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q3 2021 was Franklin Resources, an estimated $190M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.