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John Hancock Multifactor Emerging Markets ETF

26 hedge funds and large institutions have $657M invested in John Hancock Multifactor Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

24% more funds holding

Funds holding: 2126 (+5)

5% more capital invested

Capital invested by funds: $624M → $657M (+$33.2M)

1.48% less ownership

Funds ownership: 99.5%98.02% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
2
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
$619M -$65.3M -3,036,642 -10%
Bank of America
2
Bank of America
North Carolina
$7.21M -$6.36M -295,534 -48%
CS
3
Credit Suisse
Switzerland
$6.82M +$6.45M +300,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$6.44M +$6.1M +283,498 New
JFA
5
JNBA Financial Advisors
Minnesota
$5.27M +$385K +17,882 +8%
QA
6
Quantitative Advantage
Minnesota
$3.44M +$8.67K +403 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.55M -$2.81M -130,497 -66%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.44M -$10.7K -497 -0.8%
EK
9
Evensky & Katz
Florida
$1.17M +$417K +19,360 +60%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$881K +$130K +6,043 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$709K +$671K +31,200 New
LWPC
12
Legacy Wealth Partners (California)
California
$523K -$808K -37,576 -62%
EIA
13
Eldridge Investment Advisors
New Hampshire
$496K -$118K -5,464 -20%
LPL Financial
14
LPL Financial
California
$442K -$53.3K -2,477 -11%
BCI
15
Brinker Capital Investments
Pennsylvania
$375K +$55.3K +2,571 +18%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$336K +$31.3K +1,456 +11%
BRWA
17
B. Riley Wealth Advisors
Florida
$314K +$297K +13,798 New
Osaic Holdings
18
Osaic Holdings
Arizona
$231K +$36.5K +1,698 +20%
Jane Street
19
Jane Street
New York
$224K +$212K +9,844 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$189K +$65.8K +3,057 +58%
S
21
SignatureFD
Georgia
$34K -$20.8K -966 -39%
APA
22
American Portfolios Advisors
New York
$11.4K
UBS Group
23
UBS Group
Switzerland
$2K -$8.54K -397 -80%
HFA
24
Hoover Financial Advisors
Pennsylvania
$2K +$2.11K +98 New
PAG
25
Private Advisor Group
New Jersey
$2K +$2.15K +100 New

JHEM Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Emerging Markets ETF (JHEM) for Q2 2020, worth a combined $657M — up 5.3% from $624M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHEM positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $6.45M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $65.3M.

  • 26 institutional investors held John Hancock Multifactor Emerging Markets ETF (JHEM) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $657M of John Hancock Multifactor Emerging Markets ETF stock for Q2 2020, up 5.3% quarter-over-quarter.
  • 7 funds opened new John Hancock Multifactor Emerging Markets ETF positions in Q2 2020 and 2 closed out, a net change of +5 holders.
  • The largest John Hancock Multifactor Emerging Markets ETF buyer in Q2 2020 was Credit Suisse, an estimated $6.45M added.
  • The largest John Hancock Multifactor Emerging Markets ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2020.