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Hartford Multifactor Emerging Markets ETF

20 hedge funds and large institutions have $35.6M invested in Hartford Multifactor Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.81% less ownership

Funds ownership: 86.37%85.56% (-0.81%)

5% less capital invested

Capital invested by funds: $37.3M → $35.6M (-$1.75M)

5% less funds holding

Funds holding: 2120 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$22.6M -$378K -15,139 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04M -$59K -2,364 -1%
RPG
3
Resource Planning Group
Georgia
$1.34M -$151K -6,053 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.25M +$25.1K +1,007 +2%
NWS
5
Newport Wealth Strategies
California
$838K +$399K +15,990 +88%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$759K +$316K +12,666 +69%
Wells Fargo
7
Wells Fargo
California
$645K +$133K +5,311 +25%
Jane Street
8
Jane Street
New York
$555K +$45K +1,801 +9%
ASN
9
Advisory Services Network
Georgia
$510K +$270K +10,797 +108%
UBS Group
10
UBS Group
Switzerland
$452K -$1.65K -66 -0.4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$349K -$23.3K -932 -6%
LPL Financial
12
LPL Financial
California
$323K +$19.2K +770 +6%
CAAS
13
Capital Asset Advisory Services
Michigan
$286K -$29.9K -1,199 -9%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$243K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201K
Bank of America
16
Bank of America
North Carolina
$158K -$851K -34,093 -84%
Osaic Holdings
17
Osaic Holdings
Arizona
$69K +$200 +8 +0.3%
EIP
18
Ellis Investment Partners
Pennsylvania
$4K
BBHC
19
Brown Brothers Harriman & Co
New York
-$53 -2,089 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$4.42K -177 -91%

ROAM Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Emerging Markets ETF (ROAM) for Q3 2021, worth a combined $35.6M — down 4.7% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ROAM and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Newport Wealth Strategies, adding an estimated $399K. The largest seller was Bank of America, cutting an estimated $851K.

  • 20 institutional investors held Hartford Multifactor Emerging Markets ETF (ROAM) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $35.6M of Hartford Multifactor Emerging Markets ETF stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 0 funds opened new Hartford Multifactor Emerging Markets ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Hartford Multifactor Emerging Markets ETF buyer in Q3 2021 was Newport Wealth Strategies, an estimated $399K added.
  • The largest Hartford Multifactor Emerging Markets ETF seller in Q3 2021 was Bank of America, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2021.