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Franklin International Low Volatility High Dividend Index ETF

11 hedge funds and large institutions have $43.5M invested in Franklin International Low Volatility High Dividend Index ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 85.87%85.32% (-0.54%)

5% less capital invested

Capital invested by funds: $45.6M → $43.5M (-$2.19M)

8% less funds holding

Funds holding: 1211 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LVHI Hedge Fund Activity: Q2 2018 in Review

11 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Franklin International Low Volatility High Dividend Index ETF (LVHI) for Q2 2018, worth a combined $43.5M — down 4.8% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LVHI and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $216K. The largest seller was Citadel Advisors, exiting entirely with an estimated $786K sold.

  • 11 institutional investors held Franklin International Low Volatility High Dividend Index ETF (LVHI) as of Q2 2018, down from 12 in Q1 2018.
  • Funds reported $43.5M of Franklin International Low Volatility High Dividend Index ETF stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 0 funds opened new Franklin International Low Volatility High Dividend Index ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Franklin International Low Volatility High Dividend Index ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $216K added.
  • The largest Franklin International Low Volatility High Dividend Index ETF seller in Q2 2018 was Citadel Advisors, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2018.