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John Hancock Multifactor Emerging Markets ETF

21 hedge funds and large institutions have $624M invested in John Hancock Multifactor Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

2.28% more ownership

Funds ownership: 97.21%99.5% (+2.3%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2221 (-1)

23% less capital invested

Capital invested by funds: $807M → $624M (-$182M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595M +$24.5M +1,016,000 +3%
Bank of America
2
Bank of America
North Carolina
$12.1M +$5.18M +214,549 +54%
JFA
3
JNBA Financial Advisors
Minnesota
$4.24M +$1.91M +79,038 +59%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.93M -$449K -18,600 -9%
QA
5
Quantitative Advantage
Minnesota
$2.99M -$117K -4,842 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.27M +$490K +20,301 +46%
LWPC
7
Legacy Wealth Partners (California)
California
$1.2M +$142K +5,898 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$648K +$791K +32,765 New
EK
9
Evensky & Katz
Florida
$639K +$442K +18,323 +131%
EIA
10
Eldridge Investment Advisors
New Hampshire
$541K -$343K -14,218 -34%
LPL Financial
11
LPL Financial
California
$434K -$112K -4,645 -17%
BCI
12
Brinker Capital Investments
Pennsylvania
$275K +$335K +13,884 +42,073%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$263K +$70.9K +2,936 +28%
Osaic Holdings
14
Osaic Holdings
Arizona
$167K +$204K +8,467 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$104K +$101K +4,205 +397%
S
16
SignatureFD
Georgia
$49K +$5.65K +234 +10%
OPS
17
Orion Portfolio Solutions
Nebraska
$22K +$27.4K +1,134 New
UBS Group
18
UBS Group
Switzerland
$10K -$91.3K -3,783 -88%
APA
19
American Portfolios Advisors
New York
$9.89K +$12.1K +500 New
FHA
20
Flagship Harbor Advisors
Massachusetts
$1K
Jane Street
21
Jane Street
New York
-$1M -37,588 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$514K -19,256 Closed
TI
23
tru Independence
Oregon
-$21K -1,078 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$3K -117 Closed

JHEM Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Emerging Markets ETF (JHEM) for Q1 2020, worth a combined $624M — down 23% from $807M a quarter earlier.

Fund positioning in JHEM was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.5M. The largest seller was Jane Street, exiting entirely with an estimated $1M sold.

  • 21 institutional investors held John Hancock Multifactor Emerging Markets ETF (JHEM) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $624M of John Hancock Multifactor Emerging Markets ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 4 funds opened new John Hancock Multifactor Emerging Markets ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest John Hancock Multifactor Emerging Markets ETF buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $24.5M added.
  • The largest John Hancock Multifactor Emerging Markets ETF seller in Q1 2020 was Jane Street, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2020.