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Franklin US Low Volatility High Dividend Index ETF

95 hedge funds and large institutions have $398M invested in Franklin US Low Volatility High Dividend Index ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less ownership

Funds ownership: 73.13%60.13% (-13%)

15% less funds holding

Funds holding: 11295 (-17)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

38% less capital invested

Capital invested by funds: $641M → $398M (-$243M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
35
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$565K -$224K -6,290 -29%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$560K +$49.5K +1,387 +10%
PCA
53
Pallas Capital Advisors
Massachusetts
$505K +$105K +2,948 +27%
SI
54
Stephens Inc
Arkansas
$498K
TGAM
55
TBH Global Asset Management
Tennessee
$433K +$41.7K +1,169 +11%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$402K -$308K -8,644 -44%
SF
57
Synovus Financial
Georgia
$387K
CIA
58
Concurrent Investment Advisors
Florida
$298K -$130K -3,634 -31%
IWM
59
IHT Wealth Management
Illinois
$293K -$3.57K -100 -1%
SC
60
Sykon Capital
New York
$287K -$181K -5,071 -39%
AWA
61
Arkadios Wealth Advisors
Georgia
$277K -$58.2K -1,631 -18%
IFPG
62
Intrepid Financial Planning Group
Indiana
$269K
Comerica Bank
63
Comerica Bank
Texas
$242K -$37.1K -1,040 -14%
GLA
64
Good Life Advisors
Pennsylvania
$238K -$50.1K -1,403 -18%
HI
65
Harbour Investments
Wisconsin
$236K +$17.2K +481 +8%
EH
66
Equitable Holdings
New York
$229K -$23.6K -661 -10%
SWP
67
Stratos Wealth Partners
Ohio
$224K -$2.75K -77 -1%
IRC
68
Investors Research Corp
Georgia
$224K +$11.7K +329 +6%
ASN
69
Advisory Services Network
Georgia
$222K +$143 +4 +0.1%
EW
70
Element Wealth
Mississippi
$217K +$7.6K +213 +4%
SRSA
71
S.R. Schill & Associates
Washington
$208K
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$206K -$188K -5,271 -49%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$154K +$141K +3,959 +1,808%
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$142K -$27.3K -765 -17%
TRCT
75
Tower Research Capital (TRC)
New York
$135K +$78.4K +2,198 +151%

LVHD Hedge Fund Activity: Q1 2024 in Review

95 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q1 2024, worth a combined $398M — down 38% from $641M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LVHD and 1 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $3.66M. The largest seller was Allworth Financial, cutting an estimated $106M.

  • 95 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $398M of Franklin US Low Volatility High Dividend Index ETF stock for Q1 2024, down 38% quarter-over-quarter.
  • 1 fund opened new Franklin US Low Volatility High Dividend Index ETF positions in Q1 2024 and 18 closed out, a net change of -17 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.66M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q1 2024 was Allworth Financial, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.