Hartford Multifactor Emerging Markets ETF
ROAM
22 hedge funds and large institutions have $28M invested in Hartford Multifactor Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.34% less ownership
Funds ownership: 77.82% → 73.48% (-4.3%)
21% less funds holding
Funds holding: 28 → 22 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
48% less capital invested
Capital invested by funds: $54.1M → $28M (-$26.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.58M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$874K |
| 3 |
Goldman Sachs
New York
|
+$532K |
| 4 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$77.7K |
| 5 |
TL
TrueWealth LLC
Atlanta,
Georgia
|
+$45K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$286K | -12,349 | Closed |
|
27
LPL Financial
San Diego,
California
| – | -$263K | -11,336 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$206K | -8,885 | Closed |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -8,714 | Closed |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -265 | Closed |
|
|
POIA
31
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -43 | Closed |
|
ROAM Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q1 2020, worth a combined $28M — down 48% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ROAM and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $2.58M. The largest seller was Bank of America, cutting an estimated $9.05M.
- 22 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $28M of Hartford Multifactor Emerging Markets ETF stock for Q1 2020, down 48% quarter-over-quarter.
- 4 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Hartford Multifactor Emerging Markets ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.58M added.
- The largest Hartford Multifactor Emerging Markets ETF seller in Q1 2020 was Bank of America, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2020.