Hartford Schroders Tax-Aware Bond ETF
HTAB
11 hedge funds and large institutions have $51.5M invested in Hartford Schroders Tax-Aware Bond ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0.75% less ownership
Funds ownership: 86.59% → 85.84% (-0.75%)
8% less funds holding
Funds holding: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $59.1M → $51.5M (-$7.58M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.25M |
| 2 |
Jane Street
New York
|
-$685K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$518K |
| 4 |
Citigroup
New York
|
-$345K |
| 5 |
KPW
Kore Private Wealth
New York
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $29.6M | -$7.25M | -345,000 | -19% |
|
2
Schroder Investment Management Group
London,
United Kingdom
| $10.1M | – | – | – |
|
|
F
3
F3Logic
Burnsville,
Minnesota
| $4.46M | -$518K | -24,640 | -10% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $4.25M | +$4.32M | +205,577 | New |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $2.14M | -$31.3K | -1,491 | -1% |
|
|
6
Jane Street
New York
| $713K | -$685K | -32,594 | -49% |
|
|
CAAS
7
Capital Asset Advisory Services
Williamston,
Michigan
| $89K | -$37.7K | -1,795 | -30% |
|
|
8
Citigroup
New York
| $52K | -$345K | -16,436 | -87% |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | +$36.2K | +1,723 | +6,154% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
|
WIM
11
Westside Investment Management
Santa Monica,
California
| $62 | +$63K | +3,000 | New |
|
|
KPW
12
Kore Private Wealth
New York
| – | -$94K | -4,479 | Closed |
|
HTAB Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hartford Schroders Tax-Aware Bond ETF (HTAB) for Q1 2020, worth a combined $51.5M — down 13% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HTAB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $36.2K. The largest seller was Bank of New York Mellon, cutting an estimated $7.25M.
- 11 institutional investors held Hartford Schroders Tax-Aware Bond ETF (HTAB) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $51.5M of Hartford Schroders Tax-Aware Bond ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 2 funds opened new Hartford Schroders Tax-Aware Bond ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Hartford Schroders Tax-Aware Bond ETF buyer in Q1 2020 was UBS Group, an estimated $36.2K added.
- The largest Hartford Schroders Tax-Aware Bond ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $7.25M sold.
Based on aggregated 13F filings for Q1 2020.