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Franklin US Core Dividend Tilt Index ETF

14 hedge funds and large institutions have $9.88M invested in Franklin US Core Dividend Tilt Index ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6.91% less ownership

Funds ownership: 59.87%52.96% (-6.9%)

18% less funds holding

Funds holding: 1714 (-3)

33% less capital invested

Capital invested by funds: $14.7M → $9.88M (-$4.86M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

UDIV Hedge Fund Activity: Q1 2020 in Review

14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Dividend Tilt Index ETF (UDIV) for Q1 2020, worth a combined $9.88M — down 33% from $14.7M a quarter earlier.

Fund positioning in UDIV was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $637K. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $1.65M sold.

  • 14 institutional investors held Franklin US Core Dividend Tilt Index ETF (UDIV) as of Q1 2020, down from 17 in Q4 2019.
  • Funds reported $9.88M of Franklin US Core Dividend Tilt Index ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 2 funds opened new Franklin US Core Dividend Tilt Index ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Franklin US Core Dividend Tilt Index ETF buyer in Q1 2020 was Franklin Resources, an estimated $637K added.
  • The largest Franklin US Core Dividend Tilt Index ETF seller in Q1 2020 was Camarda Financial Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2020.