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Franklin US Low Volatility High Dividend Index ETF

21 hedge funds and large institutions have $40.6M invested in Franklin US Low Volatility High Dividend Index ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more funds holding

Funds holding: 1521 (+6)

29% more capital invested

Capital invested by funds: $31.4M → $40.6M (+$9.22M)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15M +$636K +22,395 +4%
LPL Financial
2
LPL Financial
California
$5.9M +$884K +31,122 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.68M +$1.92M +67,437 +67%
Morgan Stanley
4
Morgan Stanley
New York
$4.39M +$1.79M +63,116 +67%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.64M +$1.67M +58,703 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.37M +$222K +7,823 +19%
PAG
7
Private Advisor Group
New Jersey
$1.33M +$252K +8,868 +22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.04M +$419K +14,758 +65%
RJA
9
Raymond James & Associates
Florida
$700K +$713K +25,093 New
ICOA
10
Investment Centers of America
North Dakota
$695K +$466K +16,400 +192%
MFS
11
MSI Financial Services
Massachusetts
$672K +$598K +21,058 +693%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$589K +$322K +11,335 +116%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$520K +$522K +18,375 New
CWM
14
Cornerstone Wealth Management
Missouri
$499K +$519K +18,255 New
MI
15
Moneywise Inc
Virginia
$481K +$490K +17,251 New
CAN
16
Cetera Advisor Networks
California
$366K +$130K +4,587 +54%
Wells Fargo
17
Wells Fargo
California
$252K +$256K +9,030 New
AG
18
Advisor Group
Arizona
$249K +$51K +1,797 +25%
IA
19
IFP Advisors
Florida
$204K +$15.5K +546 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$39K +$39.3K +1,384 New
UBS Group
21
UBS Group
Switzerland
$20K +$19.9K +700 New
Jane Street
22
Jane Street
New York
-$1.54M -54,424 Closed
VF
23
Virtu Financial
New York
-$328K -11,602 Closed

LVHD Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q3 2016, worth a combined $40.6M — up 29% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LVHD positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.92M. The largest seller was Jane Street, exiting entirely with an estimated $1.54M sold.

  • 21 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $40.6M of Franklin US Low Volatility High Dividend Index ETF stock for Q3 2016, up 29% quarter-over-quarter.
  • 8 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $1.92M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q3 2016 was Jane Street, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2016.