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Hartford Multifactor Emerging Markets ETF

18 hedge funds and large institutions have $57.6M invested in Hartford Multifactor Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more funds holding

Funds holding: 1518 (+3)

3.83% less ownership

Funds ownership: 94.76%90.93% (-3.8%)

7% less capital invested

Capital invested by funds: $61.6M → $57.6M (-$4.04M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
1
Lattice Strategies
Pennsylvania
$15.8M -$127K -5,160 -0.7%
PA
2
Paracle Advisors
Washington
$14M +$726K +29,468 +5%
Bank of America
3
Bank of America
North Carolina
$7.48M -$5.75M -233,340 -41%
UBS Group
4
UBS Group
Switzerland
$5.45M +$2.18M +88,516 +58%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$3.77M +$4.11M +166,866 New
BCI
6
Brinker Capital Investments
Pennsylvania
$3.12M
Citadel Advisors
7
Citadel Advisors
Florida
$3.08M +$3.36M +136,198 New
Jane Street
8
Jane Street
New York
$1.73M +$617K +25,024 +49%
Goldman Sachs
9
Goldman Sachs
New York
$1.32M +$1.44M +58,463 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.12M -$182K -7,376 -13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$326K +$355K +14,416 New
AG
12
Advisor Group
Arizona
$174K +$21.1K +857 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53K +$12.3K +500 +27%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$47K
POIA
15
Pin Oak Investment Advisors
Texas
$22K +$10.3K +417 +76%
FHA
16
Flagship Harbor Advisors
Massachusetts
$11K +$12.4K +503 New
GTAM
17
Global Trust Asset Management
Florida
$7K +$7.94K +322 New
GWM
18
Geneos Wealth Management
Colorado
$5K +$6.21K +252 New
AI
19
Atria Investments
North Carolina
-$2.03M -77,617 Closed
FAIM
20
Financial Advocates Investment Management
Washington
-$291K -11,141 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$205K -7,845 Closed
NWM
22
Northwest Wealth Management
Iowa
-$59K -2,260 Closed

ROAM Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q2 2018, worth a combined $57.6M — down 6.6% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROAM positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Patriot Financial Group Insurance Agency, opening a new position worth an estimated $4.11M. The largest seller was Bank of America, cutting an estimated $5.75M.

  • 18 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $57.6M of Hartford Multifactor Emerging Markets ETF stock for Q2 2018, down 6.6% quarter-over-quarter.
  • 7 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q2 2018 was Patriot Financial Group Insurance Agency, an estimated $4.11M added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q2 2018 was Bank of America, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2018.