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Franklin US Low Volatility High Dividend Index ETF

67 hedge funds and large institutions have $439M invested in Franklin US Low Volatility High Dividend Index ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 66.46%66.11% (-0.35%)

4% less capital invested

Capital invested by funds: $456M → $439M (-$16.1M)

11% less funds holding

Funds holding: 7567 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$143M -$17.8M -634,422 -11%
Financial Engines Advisors
2
Financial Engines Advisors
California
$87.3M -$615K -21,967 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$45.6M -$19.2M -686,970 -30%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$31M +$480K +17,168 +2%
Bank of America
5
Bank of America
North Carolina
$14.6M -$1.83M -65,384 -11%
LPL Financial
6
LPL Financial
California
$13.7M -$2.31M -82,408 -15%
Ameriprise
7
Ameriprise
Minnesota
$11M -$2.25M -80,488 -17%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.2M -$264K -9,423 -3%
UBS Group
9
UBS Group
Switzerland
$9.97M -$6.73M -240,419 -41%
GI
10
Gradient Investments
Minnesota
$9.59M +$666K +23,794 +8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$9.53M +$83.6K +2,989 +0.9%
XF
12
XML Financial
Maryland
$6.2M +$748K +26,732 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.67M +$305K +10,911 +6%
PAG
14
Private Advisor Group
New Jersey
$4.72M -$310K -11,068 -6%
Wells Fargo
15
Wells Fargo
California
$4.25M -$1.97M -70,435 -32%
SIA
16
Sovereign Investment Advisors
Arizona
$3.63M +$38.1K +1,360 +1%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$3.5M +$237K +8,475 +7%
RJA
18
Raymond James & Associates
Florida
$2.55M -$397K -14,201 -14%
Citigroup
19
Citigroup
New York
$2.04M -$820K -29,300 -29%
IA
20
IFG Advisory
Georgia
$1.62M -$10.4K -370 -0.7%
AAS
21
Avantax Advisory Services
Texas
$1.54M -$588 -21 -0%
AF
22
Allworth Financial
California
$1.47M +$517K +18,472 +57%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.46M -$1.7M -60,643 -54%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.31M -$2.95M -105,404 -70%
CI
25
CX Institutional
Indiana
$1.09M -$22.4K -800 -2%

LVHD Hedge Fund Activity: Q2 2020 in Review

67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q2 2020, worth a combined $439M — down 3.5% from $456M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LVHD and 9 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was XML Financial, adding an estimated $748K. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 67 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $439M of Franklin US Low Volatility High Dividend Index ETF stock for Q2 2020, down 3.5% quarter-over-quarter.
  • 9 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q2 2020 and 16 closed out, a net change of -7 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q2 2020 was XML Financial, an estimated $748K added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q2 2020 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2020.