FLSW · Franklin FTSE Switzerland ETF ETF
$43.67
-0.19 (-0.42%)
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: 1
Total Value: $1,721,154
Total Shares: 39,722
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+68.5 pts
Top 5
100.0%
+10.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,904
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-91.1%
Shares held:
-93.1%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −17,219 | 39,722 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small PGIM Custom Harvest LLC | 182,253 | $6,060,094 | |
| Small FLOW TRADERS U.S. LLC | 141,405 | $4,701,857 | |
| Mega JANE STREET GROUP, LLC | 108,289 | $3,600,717 | |
| Large Bank Julius Baer & Co. Ltd, Zurich | 31,558 | $1,049,335 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,425 | $679,150 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FLSW | $1,721,154 | 100.00% | 39,722 | Shares | 2026-08-27 |