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Franklin US Low Volatility High Dividend Index ETF

95 hedge funds and large institutions have $398M invested in Franklin US Low Volatility High Dividend Index ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less ownership

Funds ownership: 73.13%60.13% (-13%)

15% less funds holding

Funds holding: 11295 (-17)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

38% less capital invested

Capital invested by funds: $641M → $398M (-$243M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
35
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
Albion Financial Group
Utah
$71.1M +$2.65M +74,144 +4%
Financial Engines Advisors
2
Financial Engines Advisors
California
$43.7M -$43.2K -1,212 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$42.3M -$52.3M -1,464,865 -56%
LPL Financial
4
LPL Financial
California
$39.4M -$5.38M -150,703 -12%
AF
5
Allworth Financial
California
$26.2M -$106M -2,969,337 -81%
Bank of America
6
Bank of America
North Carolina
$21.2M -$678K -18,990 -3%
UBS Group
7
UBS Group
Switzerland
$15.5M +$2.57M +72,055 +21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.6M -$2.91M -81,484 -17%
Wells Fargo
9
Wells Fargo
California
$10.1M -$8M -224,257 -45%
MCCA
10
Mill Creek Capital Advisors
Pennsylvania
$9.29M -$44.4M -1,245,496 -83%
AAS
11
Avantax Advisory Services
Texas
$8.31M +$32.2K +903 +0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.73M +$26.2K +733 +0.4%
PAG
13
Private Advisor Group
New Jersey
$6.02M -$92.9K -2,603 -2%
SIA
14
Sovereign Investment Advisors
Arizona
$5.26M +$49.2K +1,380 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$4.87M +$3.66M +102,688 +348%
RJA
16
Raymond James & Associates
Florida
$3.94M +$123K +3,441 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.69M -$669K -18,763 -16%
TC
18
TAP Consulting
Missouri
$3.51M +$3.67K +103 +0.1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.5M -$1.76M -49,360 -34%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.3M +$2.01M +56,465 +170%
GS
21
GTS Securities
New York
$2.92M +$2.16M +60,613 +325%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.83M -$2.42M -67,832 -47%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.79M -$1.21M -33,939 -31%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$2.66M -$441K -12,372 -15%
Goldman Sachs
25
Goldman Sachs
New York
$2.42M +$1.22M +34,243 +109%

LVHD Hedge Fund Activity: Q1 2024 in Review

95 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q1 2024, worth a combined $398M — down 38% from $641M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LVHD and 1 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $3.66M. The largest seller was Allworth Financial, cutting an estimated $106M.

  • 95 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $398M of Franklin US Low Volatility High Dividend Index ETF stock for Q1 2024, down 38% quarter-over-quarter.
  • 1 fund opened new Franklin US Low Volatility High Dividend Index ETF positions in Q1 2024 and 18 closed out, a net change of -17 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.66M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q1 2024 was Allworth Financial, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.