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Franklin International Low Volatility High Dividend Index ETF

24 hedge funds and large institutions have $53.8M invested in Franklin International Low Volatility High Dividend Index ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8.26% less ownership

Funds ownership: 73.31%65.05% (-8.3%)

8% less capital invested

Capital invested by funds: $58.7M → $53.8M (-$4.87M)

11% less funds holding

Funds holding: 2724 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change

LVHI Hedge Fund Activity: Q4 2021 in Review

24 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Franklin International Low Volatility High Dividend Index ETF (LVHI) for Q4 2021, worth a combined $53.8M — down 8.3% from $58.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LVHI and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was Franklin Resources, cutting an estimated $1.79M.

  • 24 institutional investors held Franklin International Low Volatility High Dividend Index ETF (LVHI) as of Q4 2021, down from 27 in Q3 2021.
  • Funds reported $53.8M of Franklin International Low Volatility High Dividend Index ETF stock for Q4 2021, down 8.3% quarter-over-quarter.
  • 2 funds opened new Franklin International Low Volatility High Dividend Index ETF positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest Franklin International Low Volatility High Dividend Index ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $1.17M added.
  • The largest Franklin International Low Volatility High Dividend Index ETF seller in Q4 2021 was Franklin Resources, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2021.