Vault-13

FRANKLIN TEMPLETON ETF TR FLJP

FTSE JAPAN ETF · ETP · CUSIP 35473P744

139 institutional holders -2 vs Q2 2024
30,982,67931.0m shares reported held*
$942.3mreported value*
20 new 44 added 53 reduced 21 sold out net sold ≈ $87.7m (-2.9m 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 ($244.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.42. Options: 1 managers hold calls ($3.0k notional), 1 hold puts ($15.2k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 66Q1 23: 63Q2 23: 89Q3 23: 115Q4 23: 111Q1 24: 124Q2 24: 141Q3 24: 139139Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202253
Q4 202266
Q1 202363
Q2 202389
Q3 2023115
Q4 2023111
Q1 2024124
Q2 2024141
Q3 2024139

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 26 cut or sold outQ1 23: 32 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 25 cut or sold outQ3 23: 76 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 71 cut or sold outQ1 24: 76 bought or addedQ1 24: 44 cut or sold outQ1 24Q2 24: 89 bought or addedQ2 24: 47 cut or sold outQ3 24: 64 bought or addedQ3 24: 74 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224326
Q1 20233225
Q2 20236325
Q3 20237630
Q4 20235771
Q1 20247644
Q2 20248947
Q3 20246474

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $40.3kQ2 24P/C —Q3 24 calls: $3.0kQ3 24 puts: $15.2kQ3 24P/C 5.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$40.3k—
Q3 2024$3.0k$15.2k5.00

Biggest buyers

BENJAMIN EDWARDS INC Added +644,968+645.0k
EP Wealth Advisors, LLC New +347,114+347.1k
JANE STREET GROUP, LLC Added +315,408+315.4k
PRINCIPAL FINANCIAL GROUP INC Added +274,974+275.0k
BANK OF AMERICA CORP /DE/ Added +252,777+252.8k
Thrivent Financial for Lutherans Added +249,251+249.3k
World Investment Advisors New +199,840+199.8k
STRATEGIC INVESTMENT MANAGEMENT, LLC Added +171,410+171.4k
Vontobel Holding Ltd. Added +103,980+104.0k
Alaska Permanent Fund Corp Added +68,000+68.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -2,050,305-2.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -1,490,635-1.5m
FLOW TRADERS U.S. LLC Reduced -496,701-496.7k
Bison Wealth, LLC Reduced -275,528-275.5k
Liquid Strategies, LLC Sold out -246,022-246.0k
Raymond James Financial Services Advisors, Inc. Reduced -216,566-216.6k
GTS SECURITIES LLC Reduced -187,298-187.3k
Quadrature Capital Ltd Sold out -162,844-162.8k
ROYAL BANK OF CANADA Reduced -109,879-109.9k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -106,053-106.1k

Biggest calls

CITADEL ADVISORS LLC New $3.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $15.2k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,298,9447.3m $222.0m $222.0m 0.02% Added +252.8k +252,777
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,827,4083.8m $116.4m $116.4m 0.01% Reduced -53.0k -53,021
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,447,9491.4m $44.0m $44.0m 0.01% Added +37.3k +37,262
4 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,069,5601.1m $32.5m $32.5m 0.06% Added +249.3k +249,251
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,013,8861.0m $30.8m $30.8m 0.01% Reduced -145 -145
6 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 879,586879.6k $26.8m $26.8m 0.01% Added +561 +561
7 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 821,559821.6k $25.0m $25.0m 0.03% Added +4.9k +4,917
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 718,746718.7k $21.9m $21.9m 0.01% Reduced -2.1m -2,050,305
9 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 717,211717.2k $21.8m $21.8m 0.04% Added +315.4k +315,408
10 Madison Asset Management, LLC 0.24% of their portfolio MADISON, WI 696,436696.4k $21.2m $21.2m 0.24% Reduced -33.2k -33,154
11 BENJAMIN EDWARDS INC 0.30% of their portfolio Clayton, MO 678,097678.1k $20.6m $20.6m 0.30% Added +645.0k +644,968
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 606,142606.1k $18.4m $18.4m 0.01% Reduced -66.6k -66,602
13 Main Management ETF Advisors, LLC 0.85% of their portfolio SAN FRANCISCO, CA 589,145589.1k $17.9m $17.9m 0.85% Reduced -35.9k -35,850
14 Alaska Permanent Fund Corp 0.26% of their portfolio JUNEAU, AK 580,000580.0k $17.6m $17.6m 0.26% Added +68.0k +68,000
15 RiverFront Investment Group, LLC 0.38% of their portfolio RICHMOND, VA 527,174527.2k $16.0m $16.0m 0.38% Added +41.4k +41,387
16 Arvest Bank Trust Division 0.92% of their portfolio DEWEY, OK 523,299523.3k $15.9m $15.9m 0.92% First filing
17 Hennion & Walsh Asset Management, Inc. 0.73% of their portfolio Parsippany, NJ 513,239513.2k $15.6m $15.6m 0.73% Added +10.1k +10,055
18 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 395,641395.6k $12.0m $12.0m 0.06% Reduced -3.7k -3,699
19 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 359,831359.8k $10.9m $10.9m 0.01% Added +11.3k +11,259
20 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 347,114347.1k $10.6m $10.6m 0.09% New
21 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 346,156346.2k $10.5m $10.5m 0.01% Added +275.0k +274,974
22 INNEALTA CAPITAL, LLC 4.10% of their portfolio AUSTIN, TX 332,141332.1k $10.1m $10.1m 4.10% Reduced -19.9k -19,910
23 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 331,483331.5k $10.1m $10.1m 0.13% Reduced -10.1k -10,133
24 Rainwater Charitable Foundation 4.65% of their portfolio FORT WORTH, TX 328,743328.7k $10.0m $10.0m 4.65% Unchanged
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ST. LOUIS, MO 299,521299.5k $9.1m $9.1m 0.12% Added +13.3k +13,292
26 Impact Partnership Wealth, LLC 2.01% of their portfolio MARIETTA, GA 292,270292.3k $8.9m $8.9m 2.01% Added +48.5k +48,471
27 Compass Financial Group, Inc. 3.65% of their portfolio DEERFIELD BEACH, FL 259,506259.5k $7.9m $7.9m 3.65% Added +604 +604
28 CONNABLE OFFICE INC 0.79% of their portfolio KALAMAZOO, MI 257,744257.7k $7.8m $7.8m 0.79% Added +2.5k +2,455
29 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 249,222249.2k $7.6m $7.6m 0.07% Added +4.8k +4,844
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 241,485241.5k $7.3m $7.3m 0.00% Reduced -4.2k -4,232
31 STRATEGIC INVESTMENT MANAGEMENT, LLC 7.29% of their portfolio ARLINGTON, VA 228,550228.6k $7.0m $7.0m 7.29% Added +171.4k +171,410
32 ARVEST INVESTMENTS, INC. 0.96% of their portfolio LOWELL, AR 208,680208.7k $6.3m $6.3m 0.96% Added +1.1k +1,078
33 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 208,553208.6k $6.3m $6.3m 0.04% Added +19.4k +19,436
34 World Investment Advisors 0.19% of their portfolio LINCROFT, NJ 199,840199.8k $6.1m $6.1m 0.19% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 194,037194.0k $5.9m $5.9m 0.00% Reduced -37.6k -37,613
36 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 187,180187.2k $5.7m $5.7m 0.02% Added +104.0k +103,980
37 Proquility Private Wealth Partners, LLC 1.73% of their portfolio LAS VEGAS, NV 177,925177.9k $5.4m $5.4m 1.73% Added +750 +750
38 First Trust Bank, Ltd. 14.58% of their portfolio NASSAU, C5 169,500169.5k $5.2m $5.2m 14.58% Unchanged
39 Mittelman Wealth Management 2.86% of their portfolio ANDOVER, MA 165,537165.5k $5.0m $5.0m 2.86% Added +58.8k +58,766
40 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 162,756162.8k $5.0m $5.0m 0.09% Reduced -229 -229
41 Opes Wealth Management LLC 0.94% of their portfolio MENLO PARK, CA 161,234161.2k $4.9m $4.9m 0.94% Added +5.6k +5,629
42 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 141,479141.5k $4.3m $4.3m 0.09% Reduced -187.3k -187,298
43 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 130,587130.6k $4.0m $4.0m 0.01% Reduced -216.6k -216,566
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,995117.0k $3.6m $3.6m 0.00% Reduced -109.9k -109,879
45 ATLAS CAPITAL ADVISORS INC. 0.45% of their portfolio JACKSON, WY 95,97196.0k $2.9m $2.9m 0.45% Added +5.3k +5,330
46 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 93,80593.8k $2.7m $2.7m 0.11% Reduced -106.1k -106,053
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,79984.8k $2.6m $2.6m 0.01% Reduced -2.8k -2,823
48 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 82,99583.0k $2.5m $2.5m 0.15% Added +5.5k +5,494
49 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 79,72879.7k $2.4m $2.4m 0.01% Reduced -2.0k -1,973
50 Paragon Capital Management Ltd 0.47% of their portfolio DENVER, CO 79,18079.2k $2.4m $2.4m 0.47% Added +4.4k +4,356
51 LEAVELL INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio MOBILE, AL 74,35774.4k $2.3m $2.3m 0.11% Added +17.7k +17,690
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 72,17972.2k $2.2m $2.2m 0.00% Reduced -11.2k -11,214
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,99867.0k $2.0m $2.0m 0.00% Added +26.6k +26,590
54 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 66,52466.5k $2.0m $2.0m 0.02% Added +1.9k +1,869
55 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 65,70865.7k $2.0m $2.0m 0.02% Added +6.1k +6,109
56 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 59,45459.5k $1.8m $1.8m 0.09% Reduced -496.7k -496,701
57 3EDGE Asset Management, LP 0.12% of their portfolio Naples, FL 57,68857.7k $1.8m $1.8m 0.12% Reduced -48.3k -48,334
58 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 52,57252.6k $1.6m $1.6m 0.04% New
59 Altman Advisors, Inc. 0.71% of their portfolio CHICAGO, IL 52,20552.2k $1.6m $1.6m 0.71% Added +1.2k +1,159
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,28850.3k $1.5m $1.5m 0.00% Reduced -11.2k -11,224
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,39749.4k $1.5m $1.5m 0.00% Unchanged
62 Almanack Investment Partners, LLC. 0.23% of their portfolio WAYNE, PA 49,11349.1k $1.5m $1.5m 0.23% Reduced -1.8k -1,844
63 Abich Financial Wealth Management LLC 3.21% of their portfolio ASHBURN, VA 46,93046.9k $1.4m $1.4m 3.21% Reduced -103.4k -103,415
64 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.31% of their portfolio NEWPORT BEACH, CA 45,25645.3k $1.4m $1.4m 0.31% Reduced -25.6k -25,592
65 Granger Management LLC 0.26% of their portfolio New York, NY 42,95843.0k $1.3m $1.3m 0.26% Unchanged
66 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 39,59339.6k $1.2m $1.2m 0.04% Reduced -15.4k -15,412
67 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 38,03438.0k $1.2m $1.2m 0.02% Added +10.6k +10,559
68 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 37,22537.2k $1.1m $1.1m 0.02% Reduced -10.1k -10,084
69 Virtus Family Office LLC 1.41% of their portfolio EL PASO, TX 35,12835.1k $1.1m $1.1m 1.41% Added +1.2k +1,195
70 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 34,85334.9k $1.1m $1.1m 0.01% Reduced -156 -156
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 31,00131.0k $943.1k $943.1k 0.00% Reduced -3.5k -3,520
72 General Partner, Inc. 0.57% of their portfolio PITTSBURGH, PA 30,29530.3k $921.6k $921.6k 0.57% Unchanged
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,15819.2k $582.8k $582.8k 0.00% Added +13.3k +13,259
74 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 18,71918.7k $569.4k $569.4k 0.03% Added +1.2k +1,230
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,23618.2k $554.8k $554.8k 0.00% New
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,17117.2k $522.4k $522.4k 0.00% Reduced -2.7k -2,707
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,84816.8k $512.5k $512.5k 0.00% Added +2.0k +2,047
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,59116.6k $504.7k $504.7k 0.00% Reduced -654 -654
79 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 15,27615.3k $464.7k $464.7k 0.03% Reduced -1.4k -1,388
80 WESCAP Management Group, Inc. 0.12% of their portfolio Glendale, CA 15,13015.1k $460.3k $460.3k 0.12% Added +7.7k +7,746
81 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 14,09814.1k $428.9k $428.9k 0.00% Added +1.9k +1,948
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,82613.8k $420.6k $420.6k 0.00% New
83 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,40112.4k $377.2k $377.2k 0.01% Reduced -1.7k -1,689
84 Coastal Bridge Advisors, LLC 0.08% of their portfolio WESTPORT, CT 10,77310.8k $327.7k $327.7k 0.08% New
85 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,14710.1k $308.7k $308.7k 0.00% Reduced -4.6k -4,573
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,03710.0k $305.3k $305.3k 0.00% Unchanged
87 SAXON INTERESTS, INC. 0.13% of their portfolio HOUSTON, TX 9,1289.1k $277.7k $277.7k 0.13% Reduced -200 -200
88 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $273.8k $273.8k 0.00% New
89 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9899.0k $273.4k $273.4k 0.00% Reduced -409 -409
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,8058.8k $267.8k $267.8k 0.01% Reduced -5.6k -5,610
91 Bison Wealth, LLC 0.04% of their portfolio Atlanta, GA 8,6978.7k $264.6k $264.6k 0.04% Reduced -275.5k -275,528
92 PACES FERRY WEALTH ADVISORS, LLC 0.14% of their portfolio ATLANTA, GA 8,2348.2k $250.5k $250.5k 0.14% New
93 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,0308.0k $244.3k $244.3k 0.00% New
94 Premier Path Wealth Partners, LLC 0.04% of their portfolio MADISON, NJ 7,9678.0k $242.4k $242.4k 0.04% Reduced -150 -150
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,8847.9k $238.0k $238.0k 0.00% Reduced -150 -150
96 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,6297.6k $232.1k $232.1k 0.02% Reduced -480 -480
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,5297.5k $227.3k $227.3k 0.00% Reduced -1.2k -1,206
98 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,8936.9k $209.7k $209.7k 0.00% Reduced -453 -453
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,7366.7k $205.0k $205.0k 0.00% Reduced -285 -285
100 Beverly Hills Private Wealth, LLC 0.04% of their portfolio BEVERLY HILLS, CA 6,6936.7k $203.6k $203.6k 0.04% New