John Hancock Multifactor Large Cap ETF
JHML
44 hedge funds and large institutions have $748M invested in John Hancock Multifactor Large Cap ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
16% more capital invested
Capital invested by funds: $642M → $748M (+$106M)
1.14% less ownership
Funds ownership: 86.17% → 85.04% (-1.1%)
12% less funds holding
Funds holding: 50 → 44 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.63M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.52M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$2.47M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$2.33M |
| 4 |
Jane Street
New York
|
-$2.1M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWA
51
Meridian Wealth Advisors
Austin,
Texas
| – | -$48K | -1,500 | Closed |
|
|
MPWT
52
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$32K | -1,000 | Closed |
|
|
ADL
53
Asset Dedication LLC
San Francisco,
California
| – | -$11K | -329 | Closed |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| – | -$6K | -201 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -47 | Closed |
|
JHML Hedge Fund Activity: Q1 2019 in Review
44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Large Cap ETF (JHML) for Q1 2019, worth a combined $748M — up 16% from $642M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JHML and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 22 added.
The largest buyer was Bank of America, adding an estimated $14M. The largest seller was UBS Group, cutting an estimated $4.94M.
- 44 institutional investors held John Hancock Multifactor Large Cap ETF (JHML) as of Q1 2019, down from 50 in Q4 2018.
- Funds reported $748M of John Hancock Multifactor Large Cap ETF stock for Q1 2019, up 16% quarter-over-quarter.
- 6 funds opened new John Hancock Multifactor Large Cap ETF positions in Q1 2019 and 11 closed out, a net change of -5 holders.
- The largest John Hancock Multifactor Large Cap ETF buyer in Q1 2019 was Bank of America, an estimated $14M added.
- The largest John Hancock Multifactor Large Cap ETF seller in Q1 2019 was UBS Group, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2019.