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Franklin International Low Volatility High Dividend Index ETF

19 hedge funds and large institutions have $40.7M invested in Franklin International Low Volatility High Dividend Index ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1519 (+4)

10% more capital invested

Capital invested by funds: $37M → $40.7M (+$3.64M)

5.94% less ownership

Funds ownership: 72.12%66.18% (-5.9%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LVHI Hedge Fund Activity: Q4 2019 in Review

19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Franklin International Low Volatility High Dividend Index ETF (LVHI) for Q4 2019, worth a combined $40.7M — up 9.8% from $37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVHI positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.18M. The largest seller was QS Investors, cutting an estimated $300K.

  • 19 institutional investors held Franklin International Low Volatility High Dividend Index ETF (LVHI) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $40.7M of Franklin International Low Volatility High Dividend Index ETF stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 5 funds opened new Franklin International Low Volatility High Dividend Index ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Franklin International Low Volatility High Dividend Index ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.18M added.
  • The largest Franklin International Low Volatility High Dividend Index ETF seller in Q4 2019 was QS Investors, an estimated $300K sold.

Based on aggregated 13F filings for Q4 2019.