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Hartford Multifactor Emerging Markets ETF

19 hedge funds and large institutions have $55.5M invested in Hartford Multifactor Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $57.6M → $55.5M (-$2.1M)

5.26% less ownership

Funds ownership: 90.93%85.67% (-5.3%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
1
Lattice Strategies
Pennsylvania
$19M +$2.73M +118,740 +17%
PA
2
Paracle Advisors
Washington
$15.7M +$1.39M +60,351 +10%
Bank of America
3
Bank of America
North Carolina
$5.71M -$1.92M -83,379 -25%
UBS Group
4
UBS Group
Switzerland
$4.58M -$988K -43,025 -18%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$3.27M -$574K -24,985 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$2.42M -$726K -31,612 -23%
Jane Street
7
Jane Street
New York
$2.27M +$495K +21,538 +28%
Wells Fargo
8
Wells Fargo
California
$731K +$728K +31,687 New
HighTower Advisors
9
HighTower Advisors
Illinois
$663K -$478K -20,823 -42%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$405K +$72.2K +3,144 +22%
DADC
11
D.A. Davidson & Co
Montana
$260K +$258K +11,250 New
AG
12
Advisor Group
Arizona
$183K +$4.89K +213 +3%
FHA
13
Flagship Harbor Advisors
Massachusetts
$177K +$164K +7,150 +1,421%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52K -$2.3K -100 -4%
POIA
15
Pin Oak Investment Advisors
Texas
$22K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12K -$29.5K -1,284 -71%
GTAM
17
Global Trust Asset Management
Florida
$7K
CFGS
18
Concourse Financial Group Securities
Alabama
$7K +$6.89K +300 New
GWM
19
Geneos Wealth Management
Colorado
$5K
BCI
20
Brinker Capital Investments
Pennsylvania
-$3.12M -138,000 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$1.32M -58,463 Closed

ROAM Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q3 2018, worth a combined $55.5M — down 3.6% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROAM positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Lattice Strategies, adding an estimated $2.73M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $3.12M sold.

  • 19 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $55.5M of Hartford Multifactor Emerging Markets ETF stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 3 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q3 2018 was Lattice Strategies, an estimated $2.73M added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2018.