Hartford Multifactor Emerging Markets ETF
ROAM
5 hedge funds and large institutions have $19.5M invested in Hartford Multifactor Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $18M → $19.5M (+$1.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 93.5% → 92.53% (-0.97%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$894K |
Top Sellers
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.51M |
| 2 |
Jane Street
New York
|
-$259K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$200K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $17.3M | -$1.51M | -78,735 | -9% |
|
|
PA
2
Paracle Advisors
Mercer Island,
Washington
| $1.17M | +$1.06M | +55,313 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $988K | +$894K | +46,709 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $72K | -$45.7K | -2,390 | -41% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | -$45.7K | -2,390 | -56% |
|
|
6
Jane Street
New York
| – | -$259K | -13,552 | Closed |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| – | -$200K | -10,500 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$50K | -2,643 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$29K | -1,500 | Closed |
|
ROAM Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q1 2016, worth a combined $19.5M — up 8.5% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROAM and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Paracle Advisors, opening a new position worth an estimated $1.06M. The largest seller was Lattice Strategies, cutting an estimated $1.51M.
- 5 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $19.5M of Hartford Multifactor Emerging Markets ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
- 2 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Hartford Multifactor Emerging Markets ETF buyer in Q1 2016 was Paracle Advisors, an estimated $1.06M added.
- The largest Hartford Multifactor Emerging Markets ETF seller in Q1 2016 was Lattice Strategies, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2016.