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John Hancock Multifactor Emerging Markets ETF

25 hedge funds and large institutions have $730M invested in John Hancock Multifactor Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $661M → $730M (+$69.6M)

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 98.92%98.87% (-0.05%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
5
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
$687M -$59.8M -2,222,611 -9%
Bank of America
2
Bank of America
North Carolina
$8.71M -$33.7K -1,253 -0.4%
JFA
3
JNBA Financial Advisors
Minnesota
$8.4M +$1.22M +45,270 +19%
TCM
4
Tuttle Capital Management
Connecticut
$5.62M +$1.97M +73,167 +61%
QA
5
Quantitative Advantage
Minnesota
$4.26M +$13.2K +492 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$3.3M +$2.78M +103,117 +1,053%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.38M +$483K +17,949 +28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.12M +$1.96M +72,661 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.84M +$55.8K +2,072 +3%
EK
10
Evensky & Katz
Florida
$1.53M +$9.18K +341 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.12M -$10.6K -392 -1%
BRWA
12
B. Riley Wealth Advisors
Florida
$856K +$303K +11,269 +62%
RA
13
Rational Advisors
New York
$605K +$558K +20,730 New
EIA
14
Eldridge Investment Advisors
New Hampshire
$523K -$21.1K -783 -4%
BCI
15
Brinker Capital Investments
Pennsylvania
$481K
Osaic Holdings
16
Osaic Holdings
Arizona
$412K +$68.7K +2,554 +22%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$404K +$9.93K +369 +3%
LPL Financial
18
LPL Financial
California
$330K +$27.2K +1,011 +10%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$244K +$996 +37 +0.4%
UBS Group
20
UBS Group
Switzerland
$51K +$22.4K +834 +91%
S
21
SignatureFD
Georgia
$44K
FFA
22
Freedman Financial Associates
Massachusetts
$23K +$21.3K +793 New
APA
23
American Portfolios Advisors
New York
$14.6K
Morgan Stanley
24
Morgan Stanley
New York
$11K -$2.02K -75 -17%
Jane Street
25
Jane Street
New York
-$513K -20,887 Closed

JHEM Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Emerging Markets ETF (JHEM) for Q4 2020, worth a combined $730M — up 11% from $661M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JHEM positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.78M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $59.8M.

  • 25 institutional investors held John Hancock Multifactor Emerging Markets ETF (JHEM) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $730M of John Hancock Multifactor Emerging Markets ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 4 funds opened new John Hancock Multifactor Emerging Markets ETF positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest John Hancock Multifactor Emerging Markets ETF buyer in Q4 2020 was Citadel Advisors, an estimated $2.78M added.
  • The largest John Hancock Multifactor Emerging Markets ETF seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2020.