FLJH · Franklin FTSE Japan Hedged ETF ETF
$46.28
+0.25 (+0.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $8,253,039
Total Shares: 309,462
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2022Top Holder
62.6%
−32.0 pts
Top 5
99.9%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,604
Highly concentrated−4,354
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
2
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
+1
Institutional value:
+25.8%
Shares held:
+14.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +70,414 | 70,675 | |
| Mega UBS Group AG | +915 | 1,646 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −61,725 | 193,589 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 40,075 | $1,068,760 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 10,216 | $248,187 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FLJH | $5,162,825 | 62.56% | 193,589 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. FLJH | $1,884,831 | 22.84% | 70,675 | Shares | 2023-05-12 | |
| Mid OLD MISSION CAPITAL LLC FLJH | $1,068,760 | 12.95% | 40,075 | Shares | 2023-05-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank FLJH | $87,393 | 1.06% | 3,277 | Shares | 2023-05-12 | |
| Mega UBS Group AG FLJH | $43,897 | 0.53% | 1,646 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank FLJH | $5,333 | 0.06% | 200 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. FLJH | $0 | 0.00% | 0 | Shares | 2023-05-15 |