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John Hancock Multifactor Large Cap ETF

50 hedge funds and large institutions have $642M invested in John Hancock Multifactor Large Cap ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

75% more capital invested

Capital invested by funds: $367M → $642M (+$275M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

25% more funds holding

Funds holding: 4050 (+10)

10.59% more ownership

Funds ownership: 75.59%86.17% (+11%)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
51
Bryn Mawr Capital Management
Pennsylvania
-$250K -6,655 Closed
GFPC
52
Global Financial Private Capital
Florida
-$241K -6,431 Closed
SWP
53
Stratos Wealth Partners
Ohio
-$155K -4,125 Closed
S
54
SignatureFD
Georgia
-$51K -1,369 Closed

JHML Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Large Cap ETF (JHML) for Q4 2018, worth a combined $642M — up 75% from $367M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JHML positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $335M. The largest seller was Morgan Stanley, cutting an estimated $5.54M.

  • 50 institutional investors held John Hancock Multifactor Large Cap ETF (JHML) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $642M of John Hancock Multifactor Large Cap ETF stock for Q4 2018, up 75% quarter-over-quarter.
  • 14 funds opened new John Hancock Multifactor Large Cap ETF positions in Q4 2018 and 4 closed out, a net change of +10 holders.
  • The largest John Hancock Multifactor Large Cap ETF buyer in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $335M added.
  • The largest John Hancock Multifactor Large Cap ETF seller in Q4 2018 was Morgan Stanley, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2018.