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Franklin US Core Dividend Tilt Index ETF

5 hedge funds and large institutions have $21.1M invested in Franklin US Core Dividend Tilt Index ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $22.1M → $21.1M (-$985K)

2.16% less ownership

Funds ownership: 84.47%82.3% (-2.2%)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M -$10.8M -419,742 -50%
Franklin Resources
2
Franklin Resources
California
$10.2M +$10.2M +396,260 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$28.8K +1,122 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$27K +$12.9K +503 +91%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6K +$6.02K +235 New

UDIV Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Dividend Tilt Index ETF (UDIV) for Q4 2016, worth a combined $21.1M — down 4.5% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UDIV positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.2M. The largest seller was Susquehanna International Group, cutting an estimated $10.8M.

  • 5 institutional investors held Franklin US Core Dividend Tilt Index ETF (UDIV) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $21.1M of Franklin US Core Dividend Tilt Index ETF stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 3 funds opened new Franklin US Core Dividend Tilt Index ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest Franklin US Core Dividend Tilt Index ETF buyer in Q4 2016 was Franklin Resources, an estimated $10.2M added.
  • The largest Franklin US Core Dividend Tilt Index ETF seller in Q4 2016 was Susquehanna International Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.