Hartford Multifactor Developed Markets ex-US ETF
RODM
5 hedge funds and large institutions have $26.4M invested in Hartford Multifactor Developed Markets ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $26.7M → $26.4M (-$281K)
4.49% less ownership
Funds ownership: 97.44% → 92.95% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$380K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$51.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.29M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$568K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $24.8M | -$1.29M | -53,740 | -5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $705K | -$568K | -23,625 | -44% |
|
|
3
Jane Street
New York
| $376K | +$380K | +15,833 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $299K | +$139K | +5,782 | +85% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $213K | +$51.6K | +2,149 | +31% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$7K | -300 | Closed |
|
RODM Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Developed Markets ex-US ETF (RODM) for Q4 2015, worth a combined $26.4M — down 1.1% from $26.7M a quarter earlier.
Fund positioning in RODM was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $380K. The largest seller was Lattice Strategies, cutting an estimated $1.29M.
- 5 institutional investors held Hartford Multifactor Developed Markets ex-US ETF (RODM) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $26.4M of Hartford Multifactor Developed Markets ex-US ETF stock for Q4 2015, down 1.1% quarter-over-quarter.
- 1 fund opened new Hartford Multifactor Developed Markets ex-US ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Hartford Multifactor Developed Markets ex-US ETF buyer in Q4 2015 was Jane Street, an estimated $380K added.
- The largest Hartford Multifactor Developed Markets ex-US ETF seller in Q4 2015 was Lattice Strategies, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2015.