FLSW Institutional Ownership
Franklin FTSE Switzerland ETF
1W: -2.4%
1M: -5.9%
3M: -7.3%
YTD: -2.1%
1Y: +5.6%
3Y: +44.5%
5Y: +34.7%
$40.87
+0.18 (+0.44%)
Weekly Expected Move ±1.9%
$39
$40
$41
$42
$42
Overview
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Short Interest
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Institutional Ownership — FLSW
29
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
42M
Total Invested
2
New Positions
7
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Marotta Asset Management | 257,586 | $11M | +10,635 | +4.3% | 13Q | SEC ↗ |
| 2 | PGIM Custom Harvest LLC | 206,423 | $8M | +377 | +0.2% | 15Q | SEC ↗ |
| 3 | FLOW TRADERS U.S. LLC | 112,045 | $5M | +62,995 | +128.4% | 2Q | SEC ↗ |
| 4 | First International Bank of Israel Ltd | 84,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 5 | EP Wealth Advisors, LLC | 53,352 | $2M | -1,151 | -2.1% | 3Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 43,027 | $2M | -61,860 | -59.0% | 2Q | SEC ↗ |
| 7 | Corient Private Wealth LP | 39,722 | $2M | -1,726 | -4.2% | 14Q | SEC ↗ |
| 8 | INNEALTA CAPITAL, LLC | 35,164 | $1M | — | +0.0% | 22Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 27,780 | $1M | -13,500 | -32.7% | 6Q | SEC ↗ |
| 10 | SSA SWISS ADVISORS AG | 27,620 | $1M | -1,140 | -4.0% | 6Q | SEC ↗ |
| 11 | Quantinno Capital Management LP | 26,508 | $1M | -410 | -1.5% | 10Q | SEC ↗ |
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 15,200 | $621K | — | +0.0% | 4Q | SEC ↗ |
| 13 | North Capital, Inc. | 9,064 | $370K | — | +0.0% | 4Q | SEC ↗ |
| 14 | Sankala Group LLC | 7,557 | $309K | +3,322 | +78.4% | 3Q | SEC ↗ |
| 15 | Vivaldi Capital Management LP | 6,764 | $276K | — | +0.0% | 6Q | SEC ↗ |
| 16 | LPL Financial LLC | 6,318 | $258K | +187 | +3.1% | 6Q | SEC ↗ |
| 17 | Creative Planning | 6,287 | $257K | — | +0.0% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,890 | $77K | +1,586 | +521.7% | 17Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 1,240 | $51K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Arax Advisory Partners NEW | 1,000 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 713 | $29K | — | +0.0% | 4Q | SEC ↗ |
| 22 | PNC Financial Services Group, Inc. | 600 | $25K | — | +0.0% | 15Q | SEC ↗ |
| 23 | UBS Group AG | 269 | $11K | -1,782 | -86.9% | 2Q | SEC ↗ |
| 24 | NATIONAL BANK OF CANADA /FI | 150 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 25 | FIFTH THIRD BANCORP | 115 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV NEW | 68 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 52 | $2K | +51 | +5100.0% | 14Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 0 | $0K | -904 | -100.0% | 5Q | SEC ↗ |
| 29 | Ashton Thomas Private Wealth, LLC | 0 | $0K | -2,785 | -100.0% | 1Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 0 | $0K | -7 | -100.0% | 1Q | SEC ↗ |
| 31 | FMR LLC | 0 | $0K | -8 | -100.0% | 1Q | SEC ↗ |
| 32 | AE Wealth Management LLC | 0 | $0K | -71 | -100.0% | 5Q | SEC ↗ |
| 33 | Bank Julius Baer & Co. Ltd, Zurich | 0 | $0K | -60,170 | -100.0% | 14Q | SEC ↗ |
| 34 | Millstone Evans Group, LLC | 0 | $0K | -3,960 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 1,000 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 68 | $3K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 60,170 | $2M |
| Millstone Evans Group, LLC | 3,960 | $162K |
| Ashton Thomas Private Wealth, LLC | 2,785 | $114K |
| BANK OF AMERICA CORP /DE | 904 | $37K |
| AE Wealth Management LLC | 71 | $3K |
| FMR LLC | 8 | $0K |
| UBS AM, a distinct business unit of | 7 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +62,995 | +128.4% | 112,045 |
| Marotta Asset Management | +10,635 | +4.3% | 257,586 |
| Sankala Group LLC | +3,322 | +78.4% | 7,557 |
| MORGAN STANLEY | +1,586 | +521.7% | 1,890 |
| PGIM Custom Harvest LLC | +377 | +0.2% | 206,423 |
| LPL Financial LLC | +187 | +3.1% | 6,318 |
| WELLS FARGO & COMPANY/MN | +51 | +5100.0% | 52 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -61,860 | -59.0% | 43,027 |
| JANE STREET GROUP, LLC | -13,500 | -32.7% | 27,780 |
| UBS Group AG | -1,782 | -86.9% | 269 |
| Corient Private Wealth LP | -1,726 | -4.2% | 39,722 |
| EP Wealth Advisors, LLC | -1,151 | -2.1% | 53,352 |
| SSA SWISS ADVISORS AG | -1,140 | -4.0% | 27,620 |
| Quantinno Capital Management LP | -410 | -1.5% | 26,508 |