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Franklin US Low Volatility High Dividend Index ETF

88 hedge funds and large institutions have $323M invested in Franklin US Low Volatility High Dividend Index ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.87% less ownership

Funds ownership: 60.13%56.26% (-3.9%)

7% less funds holding

Funds holding: 9588 (-7)

19% less capital invested

Capital invested by funds: $398M → $323M (-$74.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

59% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 46

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
19
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
Albion Financial Group
Utah
$68.7M -$468K -13,003 -0.7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$41.4M -$1.11M -30,835 -3%
Morgan Stanley
3
Morgan Stanley
New York
$38.6M -$2.52M -70,008 -6%
LPL Financial
4
LPL Financial
California
$36.9M -$1.34M -37,298 -3%
Bank of America
5
Bank of America
North Carolina
$19.9M -$738K -20,496 -4%
UBS Group
6
UBS Group
Switzerland
$14.5M -$574K -15,931 -4%
Wells Fargo
7
Wells Fargo
California
$10.1M +$319K +8,871 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.64M -$4.6M -127,672 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.5M +$2M +55,440 +26%
AAS
10
Avantax Advisory Services
Texas
$7.17M -$913K -25,357 -11%
PAG
11
Private Advisor Group
New Jersey
$5.66M -$196K -5,445 -3%
AF
12
Allworth Financial
California
$5.14M -$20.7M -573,697 -81%
SIA
13
Sovereign Investment Advisors
Arizona
$5.14M -$49.7K -1,380 -1%
RJA
14
Raymond James & Associates
Florida
$3.5M -$335K -9,305 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.03M -$374K -10,389 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.55M -$1.04M -28,939 -29%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.47M -$749K -20,810 -23%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$119K +3,311 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.36M -$394K -10,945 -14%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$2.36M -$223K -6,194 -9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.18M -$34.8K -967 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$2M -$718K -19,952 -26%
IA
23
IFG Advisory
Georgia
$1.77M +$13K +362 +0.7%
XF
24
XML Financial
Maryland
$1.67M +$14.3K +396 +0.9%
Stifel Financial
25
Stifel Financial
Missouri
$1.49M +$50.2K +1,394 +3%

LVHD Hedge Fund Activity: Q2 2024 in Review

88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q2 2024, worth a combined $323M — down 19% from $398M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LVHD and 8 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2M. The largest seller was Allworth Financial, cutting an estimated $20.7M.

  • 88 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q2 2024, down from 95 in Q1 2024.
  • Funds reported $323M of Franklin US Low Volatility High Dividend Index ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 8 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q2 2024 and 12 closed out, a net change of -4 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $2M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q2 2024 was Allworth Financial, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2024.