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John Hancock Multifactor Large Cap ETF

62 hedge funds and large institutions have $466M invested in John Hancock Multifactor Large Cap ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $444M → $466M (+$22.4M)

1.79% less ownership

Funds ownership: 67%65.22% (-1.8%)

3% less funds holding

Funds holding: 6462 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
25
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$210K +$206K +3,857 New
BMCM
52
Bryn Mawr Capital Management
Pennsylvania
$201K +$197K +3,696 New
EL
53
EMFO LLC
Florida
$90K +$87.9K +1,645 New
William Blair & Company
54
William Blair & Company
Illinois
$66K
BAM
55
Bellevue Asset Management
Washington
$57K
TCWA
56
Ten Capital Wealth Advisors
Washington
$52K +$51.2K +959 New
S
57
SignatureFD
Georgia
$34K
MFA
58
McClarren Financial Advisors
Pennsylvania
$31K +$30.7K +575 New
JCM
59
Jacobi Capital Management
Pennsylvania
$25K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$13K -$374 -7 -3%
APA
61
American Portfolios Advisors
New York
$10.3K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2K +$1.55K +29 New
WIM
63
Westside Investment Management
California
$5
IA
64
IAM Advisory
Pennsylvania
-$20.9M -390,024 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$1.03M -20,245 Closed
TCA
66
Transcend Capital Advisors
New Jersey
-$456K -8,955 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$262K -5,148 Closed
TSS
68
Two Sigma Securities
New York
-$227K -4,453 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$151K -2,973 Closed
HBT
70
Hills Bank & Trust
Iowa
-$144K -2,840 Closed
AIC
71
Ameritas Investment Company
Nebraska
-$54.6K -1,073 Closed
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
-$44K -860 Closed
FHA
73
First Horizon Advisors
Tennessee
-$5K -106 Closed

JHML Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Large Cap ETF (JHML) for Q2 2021, worth a combined $466M — up 5% from $444M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JHML and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Brinker Capital Investments, adding an estimated $7.55M. The largest seller was IAM Advisory, exiting entirely with an estimated $20.9M sold.

  • 62 institutional investors held John Hancock Multifactor Large Cap ETF (JHML) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $466M of John Hancock Multifactor Large Cap ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 8 funds opened new John Hancock Multifactor Large Cap ETF positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest John Hancock Multifactor Large Cap ETF buyer in Q2 2021 was Brinker Capital Investments, an estimated $7.55M added.
  • The largest John Hancock Multifactor Large Cap ETF seller in Q2 2021 was IAM Advisory, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2021.