Harbor Commodity All-Weather Strategy ETF
HGER
29 hedge funds and large institutions have $97.4M invested in Harbor Commodity All-Weather Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
24% more capital invested
Capital invested by funds: $78.5M → $97.4M (+$18.9M)
6% less funds holding
Funds holding: 31 → 29 (-2)
6.56% less ownership
Funds ownership: 79.34% → 72.79% (-6.6%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$5.31M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.8M |
| 3 |
EFMC
Empire Financial Management Company
New York
|
+$2.26M |
| 4 |
IWA
Inspirion Wealth Advisors
Libertyville,
Illinois
|
+$1.4M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
-$995K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$766K |
| 3 |
Jane Street
New York
|
-$609K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$491K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $69.2K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $2.5K | +$2.39K | +113 | New |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.41K | – | – | – |
|
29
Morgan Stanley
New York
| $29 | +$21 | +1 | New |
|
|
AWM
30
Aprio Wealth Management
Atlanta,
Georgia
| – | -$995K | -47,514 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$491K | -23,456 | Closed |
|
|
JIP
32
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$391K | -18,665 | Closed |
|
33
JP Morgan Chase
New York
| – | -$307K | -14,641 | Closed |
|
|
BWP
34
Balboa Wealth Partners
Scottsdale,
Arizona
| – | -$251K | -12,000 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$203K | -9,677 | Closed |
|
|
RG
36
Retirement Group
San Diego,
California
| – | -$14.7K | -700 | Closed |
|
|
LF
37
Lee Financial
Dallas,
Texas
| – | -$2.22K | -106 | Closed |
|
HGER Hedge Fund Activity: Q1 2024 in Review
29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Harbor Commodity All-Weather Strategy ETF (HGER) for Q1 2024, worth a combined $97.4M — up 24% from $78.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HGER and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $5.31M. The largest seller was Aprio Wealth Management, exiting entirely with an estimated $995K sold.
- 29 institutional investors held Harbor Commodity All-Weather Strategy ETF (HGER) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $97.4M of Harbor Commodity All-Weather Strategy ETF stock for Q1 2024, up 24% quarter-over-quarter.
- 7 funds opened new Harbor Commodity All-Weather Strategy ETF positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest Harbor Commodity All-Weather Strategy ETF buyer in Q1 2024 was Ellsworth Advisors, an estimated $5.31M added.
- The largest Harbor Commodity All-Weather Strategy ETF seller in Q1 2024 was Aprio Wealth Management, an estimated $995K sold.
Based on aggregated 13F filings for Q1 2024.