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John Hancock Multifactor Emerging Markets ETF

23 hedge funds and large institutions have $710M invested in John Hancock Multifactor Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0.22% more ownership

Funds ownership: 98.87%99.09% (+0.22%)

3% less capital invested

Capital invested by funds: $730M → $710M (-$20.7M)

8% less funds holding

Funds holding: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
4
Closed
5
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
$673M -$48M -1,551,816 -7%
Bank of America
2
Bank of America
North Carolina
$8.85M -$283K -9,133 -3%
JFA
3
JNBA Financial Advisors
Minnesota
$7.65M -$1.17M -37,677 -13%
QA
4
Quantitative Advantage
Minnesota
$7.11M +$2.67M +86,241 +59%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.06M -$435K -14,052 -17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.95M +$21.6K +698 +1%
Jane Street
7
Jane Street
New York
$1.8M +$1.82M +58,913 New
EK
8
Evensky & Katz
Florida
$1.6M +$31 +1 +0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.29M +$116K +3,733 +10%
BRWA
10
B. Riley Wealth Advisors
Florida
$987K +$110K +3,550 +12%
EIA
11
Eldridge Investment Advisors
New Hampshire
$548K
BCI
12
Brinker Capital Investments
Pennsylvania
$505K
Osaic Holdings
13
Osaic Holdings
Arizona
$460K +$28.2K +913 +6%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$442K +$19.5K +630 +5%
LPL Financial
15
LPL Financial
California
$427K +$81.9K +2,646 +23%
Ameriprise
16
Ameriprise
Minnesota
$380K +$391K +12,629 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$258K +$2.48K +80 +1%
Wells Fargo
18
Wells Fargo
California
$239K +$242K +7,806 New
UBS Group
19
UBS Group
Switzerland
$146K +$93.6K +3,026 +172%
Morgan Stanley
20
Morgan Stanley
New York
$137K +$127K +4,092 +1,097%
S
21
SignatureFD
Georgia
$46K
FFA
22
Freedman Financial Associates
Massachusetts
$24K
APA
23
American Portfolios Advisors
New York
$15.3K
TCM
24
Tuttle Capital Management
Connecticut
-$5.62M -192,314 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$3.3M -112,910 Closed

JHEM Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Emerging Markets ETF (JHEM) for Q1 2021, worth a combined $710M — down 2.8% from $730M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JHEM and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Quantitative Advantage, adding an estimated $2.67M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $48M.

  • 23 institutional investors held John Hancock Multifactor Emerging Markets ETF (JHEM) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $710M of John Hancock Multifactor Emerging Markets ETF stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 3 funds opened new John Hancock Multifactor Emerging Markets ETF positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest John Hancock Multifactor Emerging Markets ETF buyer in Q1 2021 was Quantitative Advantage, an estimated $2.67M added.
  • The largest John Hancock Multifactor Emerging Markets ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $48M sold.

Based on aggregated 13F filings for Q1 2021.