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Hartford Multifactor Emerging Markets ETF

25 hedge funds and large institutions have $69M invested in Hartford Multifactor Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 2425 (+1)

0% less capital invested

Capital invested by funds: $69.1M → $69M (-$50K)

12.83% less ownership

Funds ownership: 84.37%71.54% (-13%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$18.9M +$990K +42,839 +6%
UBS Group
2
UBS Group
Switzerland
$17.6M +$4.35M +188,236 +34%
Bank of America
3
Bank of America
North Carolina
$14.6M -$938K -40,596 -6%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.16M +$809K +35,000 +25%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$2.85M -$287K -12,409 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$2.08M +$2.04M +88,283 New
Jane Street
7
Jane Street
New York
$1.9M +$1.86M +80,699 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M +$1.48M +64,248 New
RPG
9
Resource Planning Group
Georgia
$751K +$738K +31,924 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$701K -$36.9K -1,596 -5%
FAIM
11
Financial Advocates Investment Management
Washington
$697K +$32.8K +1,419 +5%
AG
12
Advisor Group
Arizona
$659K -$164K -7,086 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$617K +$212K +9,176 +54%
FHA
14
Flagship Harbor Advisors
Massachusetts
$355K -$251K -10,864 -42%
DADC
15
D.A. Davidson & Co
Montana
$328K +$43.9K +1,900 +16%
HighTower Advisors
16
HighTower Advisors
Illinois
$270K +$693 +30 +0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$262K +$1.09K +47 +0.4%
Wells Fargo
18
Wells Fargo
California
$235K +$154K +6,674 +201%
AAS
19
Avantax Advisory Services
Texas
$215K +$12K +521 +6%
LPL Financial
20
LPL Financial
California
$208K +$205K +8,863 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$64K -$6.96K -301 -10%
POIA
22
Pin Oak Investment Advisors
Texas
$14K
GTAM
23
Global Trust Asset Management
Florida
$8K
GWM
24
Geneos Wealth Management
Colorado
$6K +$69 +3 +1%
EIP
25
Ellis Investment Partners
Pennsylvania
$3K +$3.58K +155 New

ROAM Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q2 2019, worth a combined $69M — down 0.07% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ROAM positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $4.35M. The largest seller was Bank of America, cutting an estimated $938K.

  • 25 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $69M of Hartford Multifactor Emerging Markets ETF stock for Q2 2019, down 0.07% quarter-over-quarter.
  • 6 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q2 2019 was UBS Group, an estimated $4.35M added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q2 2019 was Bank of America, an estimated $938K sold.

Based on aggregated 13F filings for Q2 2019.