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Hartford Multifactor Developed Markets ex-US ETF

130 hedge funds and large institutions have $1.42B invested in Hartford Multifactor Developed Markets ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

2% less capital invested

Capital invested by funds: $1.45B → $1.42B (-$32M)

1.21% less ownership

Funds ownership: 72.06%70.84% (-1.2%)

4% less funds holding

Funds holding: 135130 (-5)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.62%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
16
Increased
53
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M -$16.3M -630,414 -8%
AAS
2
Avantax Advisory Services
Texas
$130M +$14.1M +545,484 +12%
CPO
3
Cerity Partners OCIO
New York
$129M +$4.36M +168,777 +4%
Ameriprise
4
Ameriprise
Minnesota
$105M -$18M -696,281 -15%
Bank of America
5
Bank of America
North Carolina
$86.6M -$9.19M -355,453 -10%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$64.4M -$9.93M -384,271 -13%
HFM
7
Hartford Funds Management
Pennsylvania
$63.3M
UBS Group
8
UBS Group
Switzerland
$58.7M -$6.41M -248,057 -10%
Wells Fargo
9
Wells Fargo
California
$33.5M -$3.52M -136,237 -10%
BWM
10
Baystate Wealth Management
Massachusetts
$31.1M -$2.2M -85,231 -7%
OIA
11
OneDigital Investment Advisors
Kansas
$30.8M +$5.87M +227,209 +24%
PPW
12
Parcion Private Wealth
Washington
$28.3M -$6.83M -264,180 -20%
FM
13
Foster & Motley
Ohio
$27.8M +$401K +15,530 +1%
TC
14
Trilogy Capital
California
$27.6M +$289K +11,191 +1%
LPL Financial
15
LPL Financial
California
$25.2M -$3.23M -124,844 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$22M +$2.79M +108,091 +15%
WP
17
WealthPLAN Partners
Nebraska
$21.7M -$112K -4,329 -0.5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$21.6M -$2.73M -105,781 -11%
RJA
19
Raymond James & Associates
Florida
$20.6M -$499K -19,320 -2%
PA
20
Paracle Advisors
Washington
$17.2M +$536K +20,733 +3%
EWM
21
Executive Wealth Management
Michigan
$15.7M -$1.04M -40,057 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.6M +$263K +10,159 +2%
CGL
23
Clarius Group LLC
Washington
$13.4M -$117K -4,534 -0.9%
CAN
24
Cetera Advisor Networks
California
$11.3M -$1.78M -68,790 -14%
IWP
25
IAG Wealth Partners
Wisconsin
$10.5M -$227K -8,783 -2%

RODM Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Developed Markets ex-US ETF (RODM) for Q3 2020, worth a combined $1.42B — down 2.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RODM and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Avantax Advisory Services, adding an estimated $14.1M. The largest seller was Stearns Financial Services Group, cutting an estimated $24.6M.

  • 130 institutional investors held Hartford Multifactor Developed Markets ex-US ETF (RODM) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $1.42B of Hartford Multifactor Developed Markets ex-US ETF stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 16 funds opened new Hartford Multifactor Developed Markets ex-US ETF positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest Hartford Multifactor Developed Markets ex-US ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $14.1M added.
  • The largest Hartford Multifactor Developed Markets ex-US ETF seller in Q3 2020 was Stearns Financial Services Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2020.