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Franklin US Low Volatility High Dividend Index ETF

74 hedge funds and large institutions have $527M invested in Franklin US Low Volatility High Dividend Index ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 6974 (+5)

6% more capital invested

Capital invested by funds: $496M → $527M (+$31.2M)

0.6% more ownership

Funds ownership: 70.24%70.84% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
23
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$195M -$5.24M -143,644 -3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$89.4M -$2.53M -69,323 -3%
Morgan Stanley
3
Morgan Stanley
New York
$39.1M +$866K +23,749 +2%
GI
4
Gradient Investments
Minnesota
$37.1M +$2.94M +80,689 +9%
AT
5
Arden Trust
Delaware
$27.2M +$909K +24,920 +3%
Bank of America
6
Bank of America
North Carolina
$12.9M -$1.43M -39,312 -10%
UBS Group
7
UBS Group
Switzerland
$12.6M -$1.4M -38,458 -10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.5M +$420K +11,522 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$11.9M +$11.9M +325,000 New
Wells Fargo
10
Wells Fargo
California
$10.5M +$3.4M +93,110 +48%
LPL Financial
11
LPL Financial
California
$9.68M -$171K -4,690 -2%
XF
12
XML Financial
Maryland
$9.24M +$228K +6,241 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.1M -$60.1K -1,647 -0.7%
CI
14
CX Institutional
Indiana
$5.55M -$298K -8,159 -5%
PAG
15
Private Advisor Group
New Jersey
$5.26M -$79.3K -2,175 -1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.14M +$104K +2,853 +2%
SIA
17
Sovereign Investment Advisors
Arizona
$4.75M +$31.8K +871 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.09M -$1.06M -29,012 -21%
Goldman Sachs
19
Goldman Sachs
New York
$2.22M +$584K +16,000 +36%
AF
20
Allworth Financial
California
$1.77M +$93.6K +2,566 +6%
RJA
21
Raymond James & Associates
Florida
$1.72M -$14K -385 -0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$1.7M +$150K +4,110 +10%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.65M +$56.4K +1,545 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.44M -$51.4K -1,409 -3%
IA
25
IFG Advisory
Georgia
$1.43M -$15.2K -417 -1%

LVHD Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q2 2021, worth a combined $527M — up 6.3% from $496M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LVHD positions and 6 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $11.9M. The largest seller was QS Investors, cutting an estimated $5.24M.

  • 74 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $527M of Franklin US Low Volatility High Dividend Index ETF stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 11 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q2 2021 was Brinker Capital Investments, an estimated $11.9M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q2 2021 was QS Investors, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2021.