Hartford Schroders Tax-Aware Bond ETF
HTAB
11 hedge funds and large institutions have $64.5M invested in Hartford Schroders Tax-Aware Bond ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $51.5M → $64.5M (+$13M)
0.66% more ownership
Funds ownership: 85.84% → 86.5% (+0.66%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.2M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$204K |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$96.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.1K |
| 5 |
Citigroup
New York
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$713K |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$139K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$65.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of New York Mellon
New York
| $30.9M | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $15.8M | +$11.2M | +525,413 | +256% |
|
3
Schroder Investment Management Group
London,
United Kingdom
| $10.5M | – | – | – |
|
|
F
4
F3Logic
Burnsville,
Minnesota
| $4.51M | -$139K | -6,559 | -3% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $2.17M | -$65.4K | -3,075 | -3% |
|
|
FHC
6
First Heartland Consultants
Lake St. Louis,
Missouri
| $208K | +$204K | +9,620 | New |
|
|
CAAS
7
Capital Asset Advisory Services
Williamston,
Michigan
| $192K | +$96.2K | +4,525 | +107% |
|
|
8
Citigroup
New York
| $55K | +$128 | +6 | +0.2% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | +$8.1K | +381 | +22% |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | -$24.4K | -1,146 | -65% |
|
|
WIM
11
Westside Investment Management
Santa Monica,
California
| $64 | – | – | – |
|
|
12
Jane Street
New York
| – | -$713K | -34,428 | Closed |
|
HTAB Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hartford Schroders Tax-Aware Bond ETF (HTAB) for Q2 2020, worth a combined $64.5M — up 25% from $51.5M a quarter earlier.
Fund positioning in HTAB was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $11.2M. The largest seller was Jane Street, exiting entirely with an estimated $713K sold.
- 11 institutional investors held Hartford Schroders Tax-Aware Bond ETF (HTAB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $64.5M of Hartford Schroders Tax-Aware Bond ETF stock for Q2 2020, up 25% quarter-over-quarter.
- 1 fund opened new Hartford Schroders Tax-Aware Bond ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Hartford Schroders Tax-Aware Bond ETF buyer in Q2 2020 was Osaic Holdings, an estimated $11.2M added.
- The largest Hartford Schroders Tax-Aware Bond ETF seller in Q2 2020 was Jane Street, an estimated $713K sold.
Based on aggregated 13F filings for Q2 2020.