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Hartford Multifactor Developed Markets ex-US ETF

118 hedge funds and large institutions have $2.19B invested in Hartford Multifactor Developed Markets ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

22% more capital invested

Capital invested by funds: $1.79B → $2.19B (+$399M)

17% more funds holding

Funds holding: 101118 (+17)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.93% more ownership

Funds ownership: 76.58%78.51% (+1.9%)

Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.33%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
24
Increased
62
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$296M +$4.23M +147,393 +1%
Ameriprise
2
Ameriprise
Minnesota
$272M +$30.6M +1,065,962 +13%
Bank of America
3
Bank of America
North Carolina
$187M -$4.83M -168,316 -3%
UBS Group
4
UBS Group
Switzerland
$165M +$2.05M +71,440 +1%
AAS
5
Avantax Advisory Services
Texas
$136M +$3.06M +106,519 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$118M +$7.92M +275,801 +7%
CPO
7
Cerity Partners OCIO
New York
$117M +$116M +4,023,104 New
HFM
8
Hartford Funds Management
Pennsylvania
$71.6M
Wells Fargo
9
Wells Fargo
California
$68.3M +$1.22M +42,541 +2%
LPL Financial
10
LPL Financial
California
$58.8M -$5.34M -185,909 -8%
BCI
11
Brinker Capital Investments
Pennsylvania
$46.8M +$14.6M +508,569 +47%
SFSG
12
Stearns Financial Services Group
North Carolina
$43.1M +$3.62M +126,088 +9%
BWM
13
Baystate Wealth Management
Massachusetts
$38.1M +$37.3M +1,297,313 New
MIAN
14
Mariner Independent Advisor Network
Kansas
$35.7M +$825K +28,738 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$35.3M +$3.3M +115,002 +11%
TC
16
Trilogy Capital
California
$28.7M +$28M +975,921 New
PA
17
Paracle Advisors
Washington
$22.5M +$137K +4,781 +0.6%
RJA
18
Raymond James & Associates
Florida
$22.4M +$2.33M +81,081 +12%
WP
19
WealthPLAN Partners
Nebraska
$22.4M +$519K +18,056 +2%
OIA
20
OneDigital Investment Advisors
Kansas
$20.4M +$1.22M +42,390 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$18.8M +$14.6M +508,471 +391%
Truist Financial
22
Truist Financial
North Carolina
$18.1M +$17.7M +615,082 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17.9M +$686K +23,876 +4%
KIM
24
Karpus Investment Management
New York
$16.2M +$2.54M +88,371 +19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$15.3M +$1.33M +46,397 +10%

RODM Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Developed Markets ex-US ETF (RODM) for Q4 2019, worth a combined $2.19B — up 22% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RODM positions and 6 closed out — a net gain of 18 holders — while 62 added to existing stakes and 23 trimmed.

The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $116M. The largest seller was LPL Financial, cutting an estimated $5.34M.

  • 118 institutional investors held Hartford Multifactor Developed Markets ex-US ETF (RODM) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $2.19B of Hartford Multifactor Developed Markets ex-US ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 24 funds opened new Hartford Multifactor Developed Markets ex-US ETF positions in Q4 2019 and 6 closed out, a net change of +18 holders.
  • The largest Hartford Multifactor Developed Markets ex-US ETF buyer in Q4 2019 was Cerity Partners OCIO, an estimated $116M added.
  • The largest Hartford Multifactor Developed Markets ex-US ETF seller in Q4 2019 was LPL Financial, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2019.