Hartford Multifactor Small Cap ETF
ROSC
4 hedge funds and large institutions have $6.3M invested in Hartford Multifactor Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $6.31M → $6.3M (-$16K)
1.92% less ownership
Funds ownership: 92.92% → 91% (-1.9%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$363K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$516K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $4.58M | +$363K | +15,325 | +8% |
|
|
2
Jane Street
New York
| $1.62M | -$516K | -21,798 | -24% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $52K | +$24.4K | +1,030 | +85% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$8.92K | +377 | +31% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$16K | -700 | Closed |
|
ROSC Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Small Cap ETF (ROSC) for Q4 2015, worth a combined $6.3M — down 0.25% from $6.31M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ROSC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Lattice Strategies, adding an estimated $363K. The largest seller was Jane Street, cutting an estimated $516K.
- 4 institutional investors held Hartford Multifactor Small Cap ETF (ROSC) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $6.3M of Hartford Multifactor Small Cap ETF stock for Q4 2015, down 0.25% quarter-over-quarter.
- 0 funds opened new Hartford Multifactor Small Cap ETF positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Hartford Multifactor Small Cap ETF buyer in Q4 2015 was Lattice Strategies, an estimated $363K added.
- The largest Hartford Multifactor Small Cap ETF seller in Q4 2015 was Jane Street, an estimated $516K sold.
Based on aggregated 13F filings for Q4 2015.