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John Hancock Multifactor Large Cap ETF

64 hedge funds and large institutions have $444M invested in John Hancock Multifactor Large Cap ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 6064 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13.24% less ownership

Funds ownership: 80.24%67% (-13%)

44% less capital invested

Capital invested by funds: $796M → $444M (-$352M)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
27
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.73M -$162K -3,292 -9%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.71M +$106K +2,163 +7%
SDWMA
28
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.62M +$58.4K +1,189 +4%
FC
29
FCA Corp
Texas
$1.61M -$33.8K -688 -2%
DAS
30
Dynamic Advisor Solutions
Arizona
$1.58M +$65.2K +1,327 +4%
VVP
31
Venture Visionary Partners
Ohio
$1.44M -$7.72K -157 -0.6%
RPC
32
Rossmore Private Capital
Connecticut
$1.3M -$197K -4,000 -14%
UBS Group
33
UBS Group
Switzerland
$1.3M -$84.9K -1,727 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$1.03M -$1.12M -22,852 -53%
AI
35
Atria Investments
North Carolina
$1.02M -$207K -4,202 -17%
MSAM
36
Moloney Securities Asset Management
Missouri
$1M +$983 +20 +0.1%
CCM
37
Chilton Capital Management
Texas
$966K -$154K -3,130 -14%
OC
38
Oppenheimer & Co
New York
$615K +$18.9K +385 +3%
OPS
39
Orion Portfolio Solutions
Nebraska
$498K +$78.1K +1,589 +19%
RJA
40
Raymond James & Associates
Florida
$471K -$136K -2,762 -23%
FIM
41
Fernwood Investment Management
Massachusetts
$467K
TCA
42
Transcend Capital Advisors
New Jersey
$456K
IWM
43
IHT Wealth Management
Illinois
$430K +$80K +1,628 +24%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$422K
RJT
45
Raymond James Trust
Florida
$412K -$4.92K -100 -1%
PAS
46
Park Avenue Securities
New York
$387K +$159K +3,226 +74%
KCM
47
Kathmere Capital Management
Pennsylvania
$367K
CWM
48
Cornerstone Wealth Management
Missouri
$315K -$39.3K -800 -11%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$262K +$253K +5,148 New
BFA
50
Beacon Financial Advisory
Ohio
$253K -$6.98K -142 -3%

JHML Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Large Cap ETF (JHML) for Q1 2021, worth a combined $444M — down 44% from $796M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHML positions and 3 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $5.89M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $405M sold.

  • 64 institutional investors held John Hancock Multifactor Large Cap ETF (JHML) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $444M of John Hancock Multifactor Large Cap ETF stock for Q1 2021, down 44% quarter-over-quarter.
  • 7 funds opened new John Hancock Multifactor Large Cap ETF positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest John Hancock Multifactor Large Cap ETF buyer in Q1 2021 was Brinker Capital Investments, an estimated $5.89M added.
  • The largest John Hancock Multifactor Large Cap ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $405M sold.

Based on aggregated 13F filings for Q1 2021.