Hartford Multifactor Emerging Markets ETF
ROAM
7 hedge funds and large institutions have $18M invested in Hartford Multifactor Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
8.12% more ownership
Funds ownership: 85.38% → 93.5% (+8.1%)
7% more capital invested
Capital invested by funds: $16.8M → $18M (+$1.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$1.47M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$213K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$64.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$98K |
| 2 |
Jane Street
New York
|
-$97.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $17.3M | +$1.47M | +72,598 | +9% |
|
|
2
Jane Street
New York
| $259K | -$97.4K | -4,800 | -26% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $200K | +$213K | +10,500 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $111K | +$64.4K | +3,170 | +120% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $81K | +$32.2K | +1,587 | +60% |
|
|
6
UBS Group
Zurich,
Switzerland
| $50K | +$33.4K | +1,643 | +164% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $29K | +$30.5K | +1,500 | New |
|
|
CCS
8
Crosspoint Capital Strategies
Orinda,
California
| – | -$98K | -5,000 | Closed |
|
ROAM Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q4 2015, worth a combined $18M — up 7.1% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ROAM positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Lattice Strategies, adding an estimated $1.47M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $98K sold.
- 7 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $18M of Hartford Multifactor Emerging Markets ETF stock for Q4 2015, up 7.1% quarter-over-quarter.
- 2 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Hartford Multifactor Emerging Markets ETF buyer in Q4 2015 was Lattice Strategies, an estimated $1.47M added.
- The largest Hartford Multifactor Emerging Markets ETF seller in Q4 2015 was Crosspoint Capital Strategies, an estimated $98K sold.
Based on aggregated 13F filings for Q4 2015.