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Franklin US Low Volatility High Dividend Index ETF

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: 7471 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$140K
APWA
52
Atlas Private Wealth Advisors
New Jersey
$130K -$3.57K -96 -3%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$91K
NFG
54
Next Financial Group
Texas
$78K -$3.87K -104 -5%
IRC
55
Investors Research Corp
Georgia
$76K +$3.54K +95 +5%
AAP
56
Arax Advisory Partners
Colorado
$72K +$484 +13 +0.7%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$35K +$20.8K +559 +139%
AF
58
Advisornet Financial
Minnesota
$34K
HR
59
Howe & Rusling
New York
$32K
SIAP
60
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K +$223 +6 +0.7%
JCM
61
Jacobi Capital Management
Pennsylvania
$25K
SFPG
62
Stonebridge Financial Planning Group
Florida
$19K
EIP
63
Ellis Investment Partners
Pennsylvania
$17K
SWM
64
Spire Wealth Management
Virginia
$14K
HIA
65
Harbor Investment Advisory
Maryland
$13K
VNA
66
Valley National Advisers
Pennsylvania
$12K +$112 +3 +0.9%
TWA
67
TCI Wealth Advisors
Arizona
$9K +$9.27K +249 New
JPLA
68
Joseph P. Lucia & Associates
New York
$6K
PA
69
PSI Advisors
Florida
$3K +$3.16K +85 New
ADL
70
Asset Dedication LLC
California
$2K
Barclays
71
Barclays
United Kingdom
$1K +$707 +19 New
BCI
72
Brinker Capital Investments
Pennsylvania
-$11.9M -325,000 Closed
HF
73
HRT Financial
New York
-$526K -14,428 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$215K -5,880 Closed
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
-$201K -5,508 Closed

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.