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Franklin US Low Volatility High Dividend Index ETF

106 hedge funds and large institutions have $645M invested in Franklin US Low Volatility High Dividend Index ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

55% more capital invested

Capital invested by funds: $417M → $645M (+$228M)

29% more funds holding

Funds holding: 82106 (+24)

8.71% more ownership

Funds ownership: 59.67%68.38% (+8.7%)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
32
Increased
41
Reduced
18
Closed
7
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
MCCA
1
Mill Creek Capital Advisors
Pennsylvania
$109M +$106M +2,870,042 New
Franklin Resources
2
Franklin Resources
California
$66.3M +$13.8M +372,116 +27%
Morgan Stanley
3
Morgan Stanley
New York
$65.2M +$13.7M +369,032 +27%
Financial Engines Advisors
4
Financial Engines Advisors
California
$48.8M -$1.66M -44,771 -3%
Bank of America
5
Bank of America
North Carolina
$46.5M +$5.04M +136,181 +13%
AFG
6
Albion Financial Group
Utah
$34.7M +$11M +296,695 +48%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$28.3M -$40.4K -1,092 -0.1%
LPL Financial
8
LPL Financial
California
$28.2M +$4.69M +126,727 +21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.8M +$289K +7,798 +1%
UBS Group
10
UBS Group
Switzerland
$20.6M +$3.36M +90,754 +20%
Wells Fargo
11
Wells Fargo
California
$20M +$904K +24,416 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.2M -$237K -6,403 -1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$12M +$135K +3,649 +1%
XF
14
XML Financial
Maryland
$11.2M +$24.1K +650 +0.2%
AF
15
Allworth Financial
California
$11M +$7.15M +193,106 +198%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.7M +$1.11M +29,963 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.5M +$639K +17,269 +8%
CI
18
CX Institutional
Indiana
$7.8M +$220K +5,937 +3%
AT
19
Arden Trust
Delaware
$6.8M -$167K -4,512 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.12M -$1.46M -39,499 -20%
RJA
21
Raymond James & Associates
Florida
$6.07M +$2.52M +68,009 +74%
SIA
22
Sovereign Investment Advisors
Arizona
$5.18M +$43.4K +1,173 +0.9%
AAS
23
Avantax Advisory Services
Texas
$4.76M +$479K +12,951 +12%
CA
24
Cetera Advisors
Colorado
$4.57M +$4.15M +112,044 +1,385%
TC
25
TAP Consulting
Missouri
$3.9M +$3.8M +102,536 New

LVHD Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q4 2022, worth a combined $645M — up 55% from $417M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LVHD positions and 7 closed out — a net gain of 25 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Franklin Resources, adding an estimated $13.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.67M sold.

  • 106 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $645M of Franklin US Low Volatility High Dividend Index ETF stock for Q4 2022, up 55% quarter-over-quarter.
  • 32 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q4 2022 and 7 closed out, a net change of +25 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q4 2022 was Franklin Resources, an estimated $13.8M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q4 2022 was Jane Street, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2022.