Franklin International Low Volatility High Dividend Index ETF
LVHI
12 hedge funds and large institutions have $36.3M invested in Franklin International Low Volatility High Dividend Index ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1.08% less ownership
Funds ownership: 81.92% → 80.84% (-1.1%)
12% less capital invested
Capital invested by funds: $41.5M → $36.3M (-$5.17M)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$584K |
| 2 |
Jane Street
New York
|
-$367K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$332K |
| 4 |
LPL Financial
San Diego,
California
|
-$255K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$223K |
LVHI Hedge Fund Activity: Q4 2018 in Review
12 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Franklin International Low Volatility High Dividend Index ETF (LVHI) for Q4 2018, worth a combined $36.3M — down 12% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LVHI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $1.1M. The largest seller was Susquehanna International Group, cutting an estimated $584K.
- 12 institutional investors held Franklin International Low Volatility High Dividend Index ETF (LVHI) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $36.3M of Franklin International Low Volatility High Dividend Index ETF stock for Q4 2018, down 12% quarter-over-quarter.
- 1 fund opened new Franklin International Low Volatility High Dividend Index ETF positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest Franklin International Low Volatility High Dividend Index ETF buyer in Q4 2018 was Bank of America, an estimated $1.1M added.
- The largest Franklin International Low Volatility High Dividend Index ETF seller in Q4 2018 was Susquehanna International Group, an estimated $584K sold.
Based on aggregated 13F filings for Q4 2018.