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Franklin US Core Dividend Tilt Index ETF

15 hedge funds and large institutions have $12.6M invested in Franklin US Core Dividend Tilt Index ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $11.5M → $12.6M (+$1.05M)

1.05% more ownership

Funds ownership: 42.07%43.11% (+1%)

17% less funds holding

Funds holding: 1815 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

UDIV Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Dividend Tilt Index ETF (UDIV) for Q4 2021, worth a combined $12.6M — up 9.1% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UDIV and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $263K. The largest seller was Susquehanna International Group, cutting an estimated $216K.

  • 15 institutional investors held Franklin US Core Dividend Tilt Index ETF (UDIV) as of Q4 2021, down from 18 in Q3 2021.
  • Funds reported $12.6M of Franklin US Core Dividend Tilt Index ETF stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 1 fund opened new Franklin US Core Dividend Tilt Index ETF positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest Franklin US Core Dividend Tilt Index ETF buyer in Q4 2021 was Jane Street, an estimated $263K added.
  • The largest Franklin US Core Dividend Tilt Index ETF seller in Q4 2021 was Susquehanna International Group, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2021.