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Franklin US Low Volatility High Dividend Index ETF

79 hedge funds and large institutions have $474M invested in Franklin US Low Volatility High Dividend Index ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 7579 (+4)

1.55% more ownership

Funds ownership: 65.74%67.29% (+1.5%)

8% less capital invested

Capital invested by funds: $514M → $474M (-$40M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
34
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$156M -$17M -436,093 -10%
Financial Engines Advisors
2
Financial Engines Advisors
California
$57M -$34.9M -894,181 -38%
GI
3
Gradient Investments
Minnesota
$48.8M +$690K +17,689 +1%
Morgan Stanley
4
Morgan Stanley
New York
$47M +$3.82M +97,946 +9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.1M +$1.23M +31,485 +8%
Bank of America
6
Bank of America
North Carolina
$14.8M +$991K +25,424 +7%
UBS Group
7
UBS Group
Switzerland
$13.9M +$278K +7,130 +2%
LPL Financial
8
LPL Financial
California
$11.9M +$137K +3,511 +1%
XF
9
XML Financial
Maryland
$10.6M +$202K +5,180 +2%
Goldman Sachs
10
Goldman Sachs
New York
$10.3M +$8.1M +207,736 +402%
AT
11
Arden Trust
Delaware
$9.38M -$934K -23,956 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.88M -$418K -10,726 -5%
PAG
13
Private Advisor Group
New Jersey
$5.92M +$75.7K +1,943 +1%
Wells Fargo
14
Wells Fargo
California
$5.86M -$2.59M -66,441 -31%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$5.47M -$98.4K -2,523 -2%
SIA
16
Sovereign Investment Advisors
Arizona
$5.28M +$40.1K +1,029 +0.8%
CI
17
CX Institutional
Indiana
$5.1M -$2.08M -53,485 -29%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.69M +$395K +10,137 +9%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.51M +$1.19M +30,482 +65%
WWM
20
Western Wealth Management
Colorado
$2.91M +$2.6M +66,823 +1,046%
RJA
21
Raymond James & Associates
Florida
$2.56M +$478K +12,269 +23%
AF
22
Allworth Financial
California
$2.18M +$356K +9,120 +20%
SOS
23
Silver Oak Securities
Tennessee
$1.92M +$1.85M +47,375 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.78M +$1.75M +44,866 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.62M +$5.69K +146 +0.4%

LVHD Hedge Fund Activity: Q1 2022 in Review

79 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q1 2022, worth a combined $474M — down 7.8% from $514M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LVHD positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $17.4M. The largest seller was Financial Engines Advisors, cutting an estimated $34.9M.

  • 79 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $474M of Franklin US Low Volatility High Dividend Index ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 12 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q1 2022 and 7 closed out, a net change of +5 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $17.4M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q1 2022 was Financial Engines Advisors, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2022.