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Hartford Multifactor Emerging Markets ETF

22 hedge funds and large institutions have $28M invested in Hartford Multifactor Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.34% less ownership

Funds ownership: 77.82%73.48% (-4.3%)

21% less funds holding

Funds holding: 2822 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

48% less capital invested

Capital invested by funds: $54.1M → $28M (-$26.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$12.7M -$1.59M -77,360 -9%
LK
2
Lumbard & Kellner
New Hampshire
$3.23M -$118K -5,730 -3%
Bank of America
3
Bank of America
North Carolina
$2.68M -$9.05M -438,892 -73%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.59M +$874K +42,400 +37%
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M +$2.58M +125,016 +982%
UBS Group
6
UBS Group
Switzerland
$1.23M -$1M -48,627 -40%
Jane Street
7
Jane Street
New York
$604K +$32K +1,553 +4%
Goldman Sachs
8
Goldman Sachs
New York
$427K +$532K +25,820 New
DADC
9
D.A. Davidson & Co
Montana
$411K +$12.4K +600 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$406K +$44.5K +2,160 +10%
CAAS
11
Capital Asset Advisory Services
Michigan
$322K +$77.7K +3,771 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$305K -$181K -8,802 -32%
RPG
13
Resource Planning Group
Georgia
$254K -$235K -11,399 -43%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$177K +$9.46K +459 +4%
Wells Fargo
15
Wells Fargo
California
$151K -$357K -17,326 -65%
Osaic Holdings
16
Osaic Holdings
Arizona
$72K +$89.3K +4,331 New
FHA
17
Flagship Harbor Advisors
Massachusetts
$38K -$146K -7,094 -76%
TL
18
TrueWealth LLC
Georgia
$36K +$45K +2,184 New
SWA
19
Stratos Wealth Advisors
Ohio
$34K -$149K -7,222 -78%
EIP
20
Ellis Investment Partners
Pennsylvania
$2K
HWM
21
Holloway Wealth Management
Florida
$2K
SFG
22
Sowa Financial Group
Rhode Island
$2K
WIM
23
Westside Investment Management
California
$21 +$26.8K +1,300 New
BCI
24
Brinker Capital Investments
Pennsylvania
-$3.96M -170,793 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$341K -14,778 Closed

ROAM Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q1 2020, worth a combined $28M — down 48% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ROAM and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $2.58M. The largest seller was Bank of America, cutting an estimated $9.05M.

  • 22 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $28M of Hartford Multifactor Emerging Markets ETF stock for Q1 2020, down 48% quarter-over-quarter.
  • 4 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.58M added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q1 2020 was Bank of America, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2020.