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Franklin US Core Dividend Tilt Index ETF

22 hedge funds and large institutions have $48.3M invested in Franklin US Core Dividend Tilt Index ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more capital invested

Capital invested by funds: $9.23M → $48.3M (+$39.1M)

36.33% more ownership

Funds ownership: 42.97%79.3% (+36%)

16% more funds holding

Funds holding: 1922 (+3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$37.8M +$34.5M +1,001,015 +4,444%
LPL Financial
2
LPL Financial
California
$1.97M +$151K +4,390 +9%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.48M -$73.7K -2,138 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.46M -$153K -4,427 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.26M -$51.3K -1,488 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.2M +$397K +11,509 +55%
Jane Street
7
Jane Street
New York
$856K +$414K +11,991 +107%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$447K -$26.7K -775 -6%
OMC
9
Old Mission Capital
Illinois
$413K -$112K -3,260 -23%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$333K +$101K +2,915 +48%
JP Morgan Chase
11
JP Morgan Chase
New York
$300K +$17.3K +503 +7%
SWP
12
Stratos Wealth Partners
Ohio
$214K -$10.3K -300 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$209K +$195K +5,665 New
Bank of America
14
Bank of America
North Carolina
$140K -$3.21K -93 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$132K +$123K +3,555 New
UBS Group
16
UBS Group
Switzerland
$45.1K +$931 +27 +2%
GRP
17
Global Retirement Partners
California
$34.7K
GWM
18
Geneos Wealth Management
Colorado
$21.6K -$2.52K -73 -11%
HI
19
Harbour Investments
Wisconsin
$8.13K
T
20
Tidemark
California
$6.39K +$5.97K +173 New
AIC
21
Archer Investment Corporation
Indiana
$661
Wells Fargo
22
Wells Fargo
California
$30

UDIV Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Dividend Tilt Index ETF (UDIV) for Q4 2023, worth a combined $48.3M — up 423% from $9.23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UDIV positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, adding an estimated $34.5M. The largest seller was Osaic Holdings, cutting an estimated $153K.

  • 22 institutional investors held Franklin US Core Dividend Tilt Index ETF (UDIV) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $48.3M of Franklin US Core Dividend Tilt Index ETF stock for Q4 2023, up 423% quarter-over-quarter.
  • 3 funds opened new Franklin US Core Dividend Tilt Index ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest Franklin US Core Dividend Tilt Index ETF buyer in Q4 2023 was Franklin Resources, an estimated $34.5M added.
  • The largest Franklin US Core Dividend Tilt Index ETF seller in Q4 2023 was Osaic Holdings, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2023.