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Franklin US Equity Index ETF

13 hedge funds and large institutions have $761M invested in Franklin US Equity Index ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

30% more funds holding

Funds holding: 1013 (+3)

4% less capital invested

Capital invested by funds: $789M → $761M (-$27.8M)

6.09% less ownership

Funds ownership: 97.99%91.9% (-6.1%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$689M -$22.5M -576,965 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.7M +$5.16M +132,675 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$15.3M +$8.7M +223,651 +120%
AI
4
Atria Investments
North Carolina
$11.5M +$9.16M +235,367 +332%
GS
5
GTS Securities
New York
$401K +$417K +10,717 New
LPL Financial
6
LPL Financial
California
$380K +$396K +10,166 New
OMC
7
Old Mission Capital
Illinois
$235K +$245K +6,291 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$203K +$211K +5,417 New
Osaic Holdings
9
Osaic Holdings
Arizona
$163K +$5.49K +141 +3%
KFI
10
Key Financial Inc
Pennsylvania
$106K
Bank of America
11
Bank of America
North Carolina
$14.3K -$12.2K -313 -45%
TRCT
12
Tower Research Capital (TRC)
New York
$486 +$506 +13 New
GRP
13
Global Retirement Partners
California
$372
Wells Fargo
14
Wells Fargo
California
$6
Citadel Advisors
15
Citadel Advisors
Florida
-$790K -20,363 Closed
UBS Group
16
UBS Group
Switzerland
-$115K -2,955 Closed

USPX Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin US Equity Index ETF (USPX) for Q3 2023, worth a combined $761M — down 3.5% from $789M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USPX positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Atria Investments, adding an estimated $9.16M. The largest seller was Franklin Resources, cutting an estimated $22.5M.

  • 13 institutional investors held Franklin US Equity Index ETF (USPX) as of Q3 2023, up from 10 in Q2 2023.
  • Funds reported $761M of Franklin US Equity Index ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 5 funds opened new Franklin US Equity Index ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Franklin US Equity Index ETF buyer in Q3 2023 was Atria Investments, an estimated $9.16M added.
  • The largest Franklin US Equity Index ETF seller in Q3 2023 was Franklin Resources, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2023.