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Hartford Core Bond ETF

12 hedge funds and large institutions have $243M invested in Hartford Core Bond ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.19% less ownership

Funds ownership: 96.48%93.29% (-3.2%)

7% less capital invested

Capital invested by funds: $260M → $243M (-$16.9M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Hartford Funds Management
Pennsylvania
$193M -$6.96M -200,000 -3%
AWM
2
Apollon Wealth Management
South Carolina
$34.6M +$34.5M +991,859 New
Jane Street
3
Jane Street
New York
$4.2M -$180K -5,160 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.84M +$195K +5,597 +7%
AF
5
Allworth Financial
California
$2.8M +$148K +4,260 +6%
AF
6
Apollon Financial
South Carolina
$1.38M +$1.38M +39,637 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.33M +$936K +26,911 +239%
BFG
8
Berger Financial Group
Minnesota
$1.12M -$42.4M -1,219,887 -97%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$573K +$572K +16,434 New
TVM
10
True Vision MN
Minnesota
$278K +$285K +8,179 New
OMC
11
Old Mission Capital
Illinois
$277K -$33K -948 -11%
UBS Group
12
UBS Group
Switzerland
$1.99K -$11.2K -321 -85%
Citadel Advisors
13
Citadel Advisors
Florida
-$688K -19,566 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$540K -15,280 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$345K -9,806 Closed
CAN
16
Cetera Advisor Networks
California
-$201K -5,707 Closed

HCRB Hedge Fund Activity: Q1 2024 in Review

12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hartford Core Bond ETF (HCRB) for Q1 2024, worth a combined $243M — down 6.5% from $260M a quarter earlier.

Fund positioning in HCRB was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $34.5M. The largest seller was Berger Financial Group, cutting an estimated $42.4M.

  • 12 institutional investors held Hartford Core Bond ETF (HCRB) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $243M of Hartford Core Bond ETF stock for Q1 2024, down 6.5% quarter-over-quarter.
  • 4 funds opened new Hartford Core Bond ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Hartford Core Bond ETF buyer in Q1 2024 was Apollon Wealth Management, an estimated $34.5M added.
  • The largest Hartford Core Bond ETF seller in Q1 2024 was Berger Financial Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2024.