FRANKLIN TEMPLETON ETF TR FLTW
FTSE TAIWAN · ETP · CUSIP 35473P686
16
institutional holders
+1 vs Q1 2023
2.1m
shares reported held*
$81.4mreported value*
1 new
3 added
6 reduced
1 sold out
net sold ≈ $8.0m (-207.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.50.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 15 |
| Q1 2023 | 15 |
| Q2 2023 | 16 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 7 |
| Q1 2023 | 5 | 9 |
| Q2 2023 | 4 | 7 |
Biggest buyers
| Main Management ETF Advisors, LLC | Added | +8.1k |
| FLOW TRADERS U.S. LLC | Added | +1.1k |
| OSAIC HOLDINGS, INC. | New | +354 |
| HARBOUR INVESTMENTS, INC. | Added | +300 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -161.2k |
| OLD MISSION CAPITAL LLC | Sold out | -42.8k |
| LPL Financial LLC | Reduced | -6.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.2k |
| Glovista Investments LLC | Reduced | -434 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.3m $48.5m | Unchanged |
| Glovista Investments LLC 6.40% of their portfolio | 314.7k $12.1m | Reduced -434 |
| Marotta Asset Management 1.97% of their portfolio | 229.0k $8.8m | First filing |
| Main Management ETF Advisors, LLC 0.37% of their portfolio | 131.9k $5.1m | Added +8.1k |
| INNEALTA CAPITAL, LLC 1.03% of their portfolio | 68.1k $2.6m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 59.0k $2.3m | Reduced -161.2k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 25.0k $961.0k | Added +1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.3k $242.3k | Reduced -3.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.0k $232.2k | Reduced -1.2k |
| LPL Financial LLC 0.00% of their portfolio | 5.9k $227.7k | Reduced -6.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.1k $156.7k | Reduced -1.3k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.0k $77.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 635 $24.4k | Added +300 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 354 $13.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $18 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |