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Franklin International Low Volatility High Dividend Index ETF

12 hedge funds and large institutions have $45.6M invested in Franklin International Low Volatility High Dividend Index ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 912 (+3)

1.3% less ownership

Funds ownership: 87.17%85.87% (-1.3%)

14% less capital invested

Capital invested by funds: $53.2M → $45.6M (-$7.52M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change

LVHI Hedge Fund Activity: Q1 2018 in Review

12 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Franklin International Low Volatility High Dividend Index ETF (LVHI) for Q1 2018, worth a combined $45.6M — down 14% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LVHI positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.02M. The largest seller was Bank of America, cutting an estimated $4.55M.

  • 12 institutional investors held Franklin International Low Volatility High Dividend Index ETF (LVHI) as of Q1 2018, up from 9 in Q4 2017.
  • Funds reported $45.6M of Franklin International Low Volatility High Dividend Index ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 3 funds opened new Franklin International Low Volatility High Dividend Index ETF positions in Q1 2018 and 0 closed out, a net change of +3 holders.
  • The largest Franklin International Low Volatility High Dividend Index ETF buyer in Q1 2018 was Jane Street, an estimated $2.02M added.
  • The largest Franklin International Low Volatility High Dividend Index ETF seller in Q1 2018 was Bank of America, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2018.