Vault-13

FRANKLIN TEMPLETON ETF TR FLCH

FTSE CHINA · ETP · CUSIP 35473P819

36 institutional holders +1 vs Q3 2023
3,608,6403.6m shares reported held*
$57.9mreported value*
5 new 13 added 9 reduced 6 sold out net bought ≈ $5.5m (+345.0k 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 ≈ $16.04.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 25Q1 23: 30Q2 23: 26Q3 23: 35Q4 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202330
Q2 202326
Q3 202335
Q4 202336

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 23Q3 23: 16 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 20231110
Q2 20231313
Q3 20231611
Q4 20231815

Calls vs puts

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

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

Biggest buyers

Main Management ETF Advisors, LLC New +360,680+360.7k
OLD MISSION CAPITAL LLC Added +152,241+152.2k
Equitable Holdings, Inc. Added +118,327+118.3k
JANE STREET GROUP, LLC Added +83,355+83.4k
MORGAN STANLEY Added +79,700+79.7k
Morningstar Investment Services LLC Added +33,837+33.8k
TOWNSQUARE CAPITAL LLC New +20,635+20.6k
CreativeOne Wealth, LLC Added +5,372+5.4k
Boltwood Capital Management Added +4,200+4.2k
Cambridge Investment Research Advisors, Inc. Added +3,761+3.8k

Biggest sellers

UBS Group AG Reduced -385,685-385.7k
FLOW TRADERS U.S. LLC Sold out -41,982-42.0k
BANK OF MONTREAL /CAN/ Sold out -32,963-33.0k
MENORA MIVTACHIM HOLDINGS LTD. Reduced -15,000-15.0k
Mariner, LLC Sold out -14,671-14.7k
Private Advisor Group, LLC Sold out -14,444-14.4k
Glovista Investments LLC Reduced -7,536-7.5k
CWM, LLC Sold out -4,205-4.2k
COMERICA BANK Sold out -1,897-1.9k
WELLS FARGO & COMPANY/MN Reduced -1,199-1.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glovista Investments LLC 9.84% of their portfolio JERSEY CITY, NJ 1,321,4541.3m $21.2m $21.2m 9.84% Reduced -7.5k -7,536
2 Financiere des Professionnels - Fonds d'investissement inc. 0.60% of their portfolio MONTREAL, A8 425,000425.0k $6.8m $6.8m 0.60% Unchanged
3 Main Management ETF Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 360,680360.7k $5.8m $5.8m 0.34% New
4 Leo Wealth, LLC 0.38% of their portfolio HURST, TX 230,855230.9k $3.7m $3.7m 0.38% First filing
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,100194.1k $3.1m $3.1m 0.00% Added +79.7k +79,700
6 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 192,954193.0k $3.1m $3.1m 0.09% Added +152.2k +152,241
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,448153.4k $2.5m $2.5m 0.00% Added +83.4k +83,355
8 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 145,714145.7k $2.3m $2.3m 0.00% Unchanged
9 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 128,661128.7k $2.1m $2.1m 0.03% Added +118.3k +118,327
10 INNEALTA CAPITAL, LLC 0.89% of their portfolio AUSTIN, TX 122,989123.0k $2.0m $2.0m 0.89% Unchanged
11 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 66,68866.7k $1.1m $1.1m 0.01% Added +33.8k +33,837
12 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 59,05159.1k $948.0k $948.0k 0.06% Added +5.4k +5,372
13 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 48,18548.2k $773.4k $773.4k 0.01% Reduced -672 -672
14 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 45,00045.0k $722.2k $722.2k 0.01% Reduced -15.0k -15,000
15 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 20,63520.6k $331.2k $331.2k 0.01% New
16 Boltwood Capital Management 0.11% of their portfolio WALNUT CREEK, CA 20,00020.0k $321.0k $321.0k 0.11% Added +4.2k +4,200
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,20514.2k $228.0k $228.0k 0.00% Added +3.8k +3,761
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,62213.6k $218.6k $218.6k 0.00% Added +130 +130
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,86712.9k $206.5k $206.5k 0.00% Reduced -639 -639
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,72610.7k $172.2k $172.2k 0.00% Reduced -385.7k -385,685
21 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 8,5358.5k $137.0k $137.0k 0.01% Added +919 +919
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2013.2k $52.0k $52.0k 0.00% Reduced -644 -644
23 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 2,2822.3k $36.6k $36.6k 0.01% Reduced -220 -220
24 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0332.0k $33.0k $33.0k 0.00% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0861.1k $17.4k $17.4k 0.00% Added +32 +32
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $16.1k $16.1k 0.00% New
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 780780 $12.2k $12.2k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 739739 $11.9k $11.9k 0.00% Reduced -169 -169
29 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 648648 $10.4k $10.4k 0.00% New
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 477477 $7.7k $7.7k 0.00% First filing
31 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 335335 $5.4k $5.4k 0.00% Added +3 +3
32 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 295295 $4.7k $4.7k 0.00% Unchanged
33 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 244244 $3.9k $3.9k 0.00% Added +5 +5
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 150150 $3.1k $3.1k 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Reduced -1.2k -1,199
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged