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Franklin International Low Volatility High Dividend Index ETF

9 hedge funds and large institutions have $53.2M invested in Franklin International Low Volatility High Dividend Index ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $54.5M → $53.2M (-$1.36M)

3.5% less ownership

Funds ownership: 90.66%87.17% (-3.5%)

10% less funds holding

Funds holding: 109 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LVHI Hedge Fund Activity: Q4 2017 in Review

9 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Franklin International Low Volatility High Dividend Index ETF (LVHI) for Q4 2017, worth a combined $53.2M — down 2.5% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LVHI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Citigroup, adding an estimated $480K. The largest seller was Royal Bank of Canada, cutting an estimated $2.47M.

  • 9 institutional investors held Franklin International Low Volatility High Dividend Index ETF (LVHI) as of Q4 2017, down from 10 in Q3 2017.
  • Funds reported $53.2M of Franklin International Low Volatility High Dividend Index ETF stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 0 funds opened new Franklin International Low Volatility High Dividend Index ETF positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest Franklin International Low Volatility High Dividend Index ETF buyer in Q4 2017 was Citigroup, an estimated $480K added.
  • The largest Franklin International Low Volatility High Dividend Index ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2017.