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John Hancock Multifactor Emerging Markets ETF

36 hedge funds and large institutions have $659M invested in John Hancock Multifactor Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $631M → $659M (+$27.8M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.43% less ownership

Funds ownership: 99.62%98.19% (-1.4%)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
14
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
$596M -$16.1M -667,891 -3%
PCA
2
Pallas Capital Advisors
Massachusetts
$7.7M -$3.82M -158,058 -34%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$7.23M -$156K -6,464 -2%
Bank of America
4
Bank of America
North Carolina
$7.12M +$1.22M +50,534 +22%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.02M -$178K -7,375 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$3.98M +$1.41M +58,484 +60%
FTUS
7
Flow Traders U.S.
New York
$3M +$1.83M +75,834 +180%
LPL Financial
8
LPL Financial
California
$2.98M -$1.57M -65,081 -36%
Jane Street
9
Jane Street
New York
$2.97M -$2.17M -89,573 -43%
OMC
10
Old Mission Capital
Illinois
$2.39M +$585K +24,223 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.24M -$294K -12,144 -12%
Wells Fargo
12
Wells Fargo
California
$2.11M +$552K +22,835 +38%
MWM
13
Merriman Wealth Management
Washington
$1.89M +$1.79M +74,249 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.75M +$60.3K +2,496 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.62M +$833K +34,449 +117%
Citadel Advisors
16
Citadel Advisors
Florida
$1.44M +$388K +16,061 +40%
WC
17
Waterloo Capital
Texas
$1.42M +$1.35M +55,741 New
JFA
18
JNBA Financial Advisors
Minnesota
$1.25M -$128K -5,302 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.07M +$14.2K +586 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.03M -$218K -9,016 -18%
PWMG
21
Provence Wealth Management Group
California
$1.01M
EK
22
Evensky & Katz
Florida
$795K -$478K -19,792 -39%
PAG
23
Private Advisor Group
New Jersey
$761K +$113K +4,663 +18%
IA
24
IFP Advisors
Florida
$647K +$6.6K +273 +1%
BRWA
25
B. Riley Wealth Advisors
Florida
$452K +$145K +5,993 +51%

JHEM Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Emerging Markets ETF (JHEM) for Q4 2023, worth a combined $659M — up 4.4% from $631M a quarter earlier.

Fund positioning in JHEM was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.83M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $16.1M.

  • 36 institutional investors held John Hancock Multifactor Emerging Markets ETF (JHEM) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $659M of John Hancock Multifactor Emerging Markets ETF stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 4 funds opened new John Hancock Multifactor Emerging Markets ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest John Hancock Multifactor Emerging Markets ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $1.83M added.
  • The largest John Hancock Multifactor Emerging Markets ETF seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.