Hartford Multifactor Emerging Markets ETF
ROAM
5 hedge funds and large institutions have $22.4M invested in Hartford Multifactor Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 0 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
20% more capital invested
Capital invested by funds: $18.7M → $22.4M (+$3.68M)
12.8% more ownership
Funds ownership: 90.16% → 102.96% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$1.25M |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$1.19M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.87K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $17.5M | +$1.19M | +54,688 | +7% |
|
|
PA
2
Paracle Advisors
Mercer Island,
Washington
| $2.99M | +$1.25M | +57,416 | +74% |
|
|
3
Jane Street
New York
| $1.87M | +$1.45M | +66,593 | +377% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $35K | +$1.87K | +86 | +6% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | -$4.37K | -201 | -14% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -50,568 | Closed |
|
ROAM Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q3 2016, worth a combined $22.4M — up 20% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ROAM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.05M sold.
- 5 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $22.4M of Hartford Multifactor Emerging Markets ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 0 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Hartford Multifactor Emerging Markets ETF buyer in Q3 2016 was Jane Street, an estimated $1.45M added.
- The largest Hartford Multifactor Emerging Markets ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2016.