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Franklin US Core Dividend Tilt Index ETF

15 hedge funds and large institutions have $14.4M invested in Franklin US Core Dividend Tilt Index ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $11.6M → $14.4M (+$2.76M)

2.53% more ownership

Funds ownership: 54.5%57.04% (+2.5%)

6% less funds holding

Funds holding: 1615 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

UDIV Hedge Fund Activity: Q4 2020 in Review

15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Dividend Tilt Index ETF (UDIV) for Q4 2020, worth a combined $14.4M — up 24% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of UDIV and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $374K. The largest seller was Osaic Holdings, cutting an estimated $202K.

  • 15 institutional investors held Franklin US Core Dividend Tilt Index ETF (UDIV) as of Q4 2020, down from 16 in Q3 2020.
  • Funds reported $14.4M of Franklin US Core Dividend Tilt Index ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 0 funds opened new Franklin US Core Dividend Tilt Index ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest Franklin US Core Dividend Tilt Index ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $374K added.
  • The largest Franklin US Core Dividend Tilt Index ETF seller in Q4 2020 was Osaic Holdings, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2020.