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John Hancock Multifactor Small Cap ETF

35 hedge funds and large institutions have $426M invested in John Hancock Multifactor Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $391M → $426M (+$35.1M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2.7% less ownership

Funds ownership: 95.59%92.89% (-2.7%)

8% less funds holding

Funds holding: 3835 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change

JHSC Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Small Cap ETF (JHSC) for Q2 2020, worth a combined $426M — up 9% from $391M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JHSC and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Keel Point, adding an estimated $1.51M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $40.5M.

  • 35 institutional investors held John Hancock Multifactor Small Cap ETF (JHSC) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $426M of John Hancock Multifactor Small Cap ETF stock for Q2 2020, up 9% quarter-over-quarter.
  • 5 funds opened new John Hancock Multifactor Small Cap ETF positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest John Hancock Multifactor Small Cap ETF buyer in Q2 2020 was Keel Point, an estimated $1.51M added.
  • The largest John Hancock Multifactor Small Cap ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2020.