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Hartford Multifactor Emerging Markets ETF

24 hedge funds and large institutions have $53.2M invested in Hartford Multifactor Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

26% more funds holding

Funds holding: 1924 (+5)

3.5% more ownership

Funds ownership: 85.67%89.17% (+3.5%)

4% less capital invested

Capital invested by funds: $55.5M → $53.2M (-$2.29M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ROAM Hedge Fund Activity: Q4 2018 in Review

24 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q4 2018, worth a combined $53.2M — down 4.1% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ROAM positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $3.17M. The largest seller was Lattice Strategies, cutting an estimated $3.22M.

  • 24 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $53.2M of Hartford Multifactor Emerging Markets ETF stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 6 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q4 2018 was Brinker Capital Investments, an estimated $3.17M added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q4 2018 was Lattice Strategies, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2018.