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Hartford Multifactor Emerging Markets ETF

24 hedge funds and large institutions have $69.1M invested in Hartford Multifactor Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $53.2M → $69.1M (+$15.8M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.8% less ownership

Funds ownership: 89.17%84.37% (-4.8%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$17.8M +$746K +31,736 +4%
Bank of America
2
Bank of America
North Carolina
$15.5M +$8.44M +358,830 +118%
UBS Group
3
UBS Group
Switzerland
$13.1M +$11.2M +475,519 +560%
LS
4
Lattice Strategies
Pennsylvania
$11.1M -$4.69M -199,623 -30%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.32M
PFGIA
6
Patriot Financial Group Insurance Agency
Massachusetts
$3.11M -$278K -11,826 -8%
AG
7
Advisor Group
Arizona
$821K +$338K +14,395 +70%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$735K -$67.4K -2,867 -8%
FAIM
9
Financial Advocates Investment Management
Washington
$660K +$663K +28,216 New
FHA
10
Flagship Harbor Advisors
Massachusetts
$607K +$241K +10,235 +65%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$399K +$110K +4,672 +38%
EWM
12
Executive Wealth Management
Michigan
$357K -$19.3K -819 -5%
AI
13
Atria Investments
North Carolina
$353K -$128K -5,432 -26%
DADC
14
D.A. Davidson & Co
Montana
$282K +$11.8K +500 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$267K -$4.91K -209 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$260K +$261K +11,123 New
AAS
17
Avantax Advisory Services
Texas
$202K +$203K +8,630 New
Wells Fargo
18
Wells Fargo
California
$78K -$165K -7,019 -68%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$70K +$58.6K +2,491 +479%
NWM
20
Northwest Wealth Management
Iowa
$46K
GSWM
21
Golden State Wealth Management
California
$22K +$22.4K +953 New
POIA
22
Pin Oak Investment Advisors
Texas
$14K
GTAM
23
Global Trust Asset Management
Florida
$8K
GWM
24
Geneos Wealth Management
Colorado
$5K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.88M -85,119 Closed

ROAM Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q1 2019, worth a combined $69.1M — up 30% from $53.2M a quarter earlier.

Fund positioning in ROAM was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Lattice Strategies, cutting an estimated $4.69M.

  • 24 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $69.1M of Hartford Multifactor Emerging Markets ETF stock for Q1 2019, up 30% quarter-over-quarter.
  • 4 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q1 2019 was UBS Group, an estimated $11.2M added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q1 2019 was Lattice Strategies, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2019.