Hartford Multifactor Small Cap ETF
ROSC
4 hedge funds and large institutions have $8.34M invested in Hartford Multifactor Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $8.84M → $8.34M (-$499K)
9.51% less ownership
Funds ownership: 85.09% → 75.58% (-9.5%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.93M |
| 2 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$309K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$405K |
| 3 |
Jane Street
New York
|
-$378K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $5.14M | +$309K | +11,430 | +7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.98M | +$1.93M | +71,416 | New |
|
|
3
Jane Street
New York
| $1.21M | -$378K | -13,954 | -24% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$1.19K | +44 | +8% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$2.36M | -91,064 | Closed |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$405K | -15,627 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$7K | -283 | Closed |
|
ROSC Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor Small Cap ETF (ROSC) for Q1 2017, worth a combined $8.34M — down 5.6% from $8.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROSC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, opening a new position worth an estimated $1.93M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.36M sold.
- 4 institutional investors held Hartford Multifactor Small Cap ETF (ROSC) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $8.34M of Hartford Multifactor Small Cap ETF stock for Q1 2017, down 5.6% quarter-over-quarter.
- 1 fund opened new Hartford Multifactor Small Cap ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Hartford Multifactor Small Cap ETF buyer in Q1 2017 was Bank of America, an estimated $1.93M added.
- The largest Hartford Multifactor Small Cap ETF seller in Q1 2017 was Citadel Advisors, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2017.