Vault-13

FRANKLIN TEMPLETON ETF TR FLCH

FTSE CHINA · ETP · CUSIP 35473P819

26 institutional holders -4 vs Q1 2023
2,073,7552.1m shares reported held*
$36.5mreported value*
1 new 12 added 8 reduced 5 sold out net sold ≈ $920.7k (-52.4k 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 ≈ $17.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 25Q1 23: 30Q2 23: 2626Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202330
Q2 202326

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 20231110
Q2 20231313

Calls vs puts

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

CallsPuts
$0$1k$2k$3k$4kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $3.9kQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$3.9k—
Q2 2023$0$0—

Biggest buyers

OLD MISSION CAPITAL LLC Added +45,702+45.7k
VANGUARD GROUP INC New +34,470+34.5k
MORGAN STANLEY Added +21,565+21.6k
ROYAL BANK OF CANADA Added +3,915+3.9k
NorthCoast Asset Management LLC Added +3,520+3.5k
Morningstar Investment Services LLC Added +2,187+2.2k
Private Advisor Group, LLC Added +1,823+1.8k
UBS Group AG Added +1,288+1.3k
Cape Investment Advisory, Inc. Added +88+88
ATLAS CAPITAL ADVISORS INC. Added +23+23

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -51,902-51.9k
Merriman Wealth Management, LLC Sold out -44,964-45.0k
JANE STREET GROUP, LLC Reduced -42,784-42.8k
LPL Financial LLC Reduced -7,858-7.9k
Glovista Investments LLC Reduced -6,046-6.0k
FLOW TRADERS U.S. LLC Reduced -5,295-5.3k
PNC Financial Services Group, Inc. Sold out -4,968-5.0k
Advisory Services Network, LLC Sold out -1,000-1.0k
CWM, LLC Reduced -1,000-1.0k
LEO BROKERAGE, LLC Reduced -674-674

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glovista Investments LLC 12.73% of their portfolio JERSEY CITY, NJ 1,369,1271.4m $24.1m $24.1m 12.73% Reduced -6.0k -6,046
2 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 175,714175.7k $3.1m $3.1m 0.00% Unchanged
3 INNEALTA CAPITAL, LLC 0.85% of their portfolio AUSTIN, TX 122,989123.0k $2.2m $2.2m 0.85% Unchanged
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 93,75393.8k $1.7m $1.7m 0.00% Reduced -42.8k -42,784
5 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 87,05687.1k $1.5m $1.5m 0.06% Added +45.7k +45,702
6 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 50,22650.2k $884.0k $884.0k 0.01% Added +3.5k +3,520
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,47034.5k $606.7k $606.7k 0.00% New
8 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 31,03831.0k $544.0k $544.0k 0.01% Added +2.2k +2,187
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,65128.7k $504.3k $504.3k 0.00% Added +21.6k +21,565
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,76218.8k $330.2k $330.2k 0.00% Reduced -7.9k -7,858
11 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 16,89616.9k $297.0k $297.0k 0.01% Reduced -5.3k -5,295
12 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,58312.6k $221.5k $221.5k 0.00% Added +1.8k +1,823
13 LEO BROKERAGE, LLC 0.02% of their portfolio HURST, TX 11,54911.5k $203.3k $203.3k 0.02% Reduced -674 -674
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7114.7k $82.9k $82.9k 0.00% Added +1.3k +1,288
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5904.6k $81.0k $81.0k 0.00% Added +3.9k +3,915
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,2054.2k $74.0k $74.0k 0.00% Reduced -1.0k -1,000
17 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 2,9342.9k $51.6k $51.6k 0.01% Added +23 +23
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2331.2k $21.7k $21.7k 0.00% Reduced -57 -57
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2011.2k $21.1k $21.1k 0.00% Added +1 +1
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 780780 $13.7k $13.7k 0.00% Reduced -300 -300
21 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 332332 $5.9k $5.9k 0.00% Added +1 +1
22 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 295295 $5.2k $5.2k 0.00% Added +88 +88
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 271271 $4.8k $4.8k 0.00% Unchanged
24 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 239239 $4.2k $4.2k 0.00% Added +3 +3
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 150150 $3.6k $3.6k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged