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Hartford Multifactor Developed Markets ex-US ETF

74 hedge funds and large institutions have $969M invested in Hartford Multifactor Developed Markets ex-US ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

62% more capital invested

Capital invested by funds: $597M → $969M (+$372M)

54% more funds holding

Funds holding: 4874 (+26)

3.02% less ownership

Funds ownership: 74.93%71.91% (-3%)

Holders
74
Holders Change
+26
Holders Change %
+54.17%
% of All Funds
1.64%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
29
Increased
27
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RODM Hedge Fund Activity: Q4 2018 in Review

74 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Developed Markets ex-US ETF (RODM) for Q4 2018, worth a combined $969M — up 62% from $597M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RODM positions and 2 closed out — a net gain of 27 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $89.3M. The largest seller was Jane Street, cutting an estimated $13.6M.

  • 74 institutional investors held Hartford Multifactor Developed Markets ex-US ETF (RODM) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $969M of Hartford Multifactor Developed Markets ex-US ETF stock for Q4 2018, up 62% quarter-over-quarter.
  • 29 funds opened new Hartford Multifactor Developed Markets ex-US ETF positions in Q4 2018 and 2 closed out, a net change of +27 holders.
  • The largest Hartford Multifactor Developed Markets ex-US ETF buyer in Q4 2018 was Ameriprise, an estimated $89.3M added.
  • The largest Hartford Multifactor Developed Markets ex-US ETF seller in Q4 2018 was Jane Street, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.