Hartford Multifactor US Equity ETF
ROUS
6 hedge funds and large institutions have $18.2M invested in Hartford Multifactor US Equity ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 96.73% → 95.95% (-0.78%)
18% less capital invested
Capital invested by funds: $22.1M → $18.2M (-$3.97M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$74.3K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$4.84M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$289K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
1
Lattice Strategies
Wayne,
Pennsylvania
| $16.5M | -$4.84M | -201,969 | -22% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.01M | -$289K | -12,039 | -22% |
|
|
3
Citadel Advisors
Miami,
Florida
| $308K | +$311K | +12,957 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $213K | +$74.3K | +3,100 | +53% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $146K | +$6.26K | +261 | +4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$48.5K | -2,022 | -92% |
|
ROUS Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hartford Multifactor US Equity ETF (ROUS) for Q4 2015, worth a combined $18.2M — down 18% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ROUS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $311K. The largest seller was Lattice Strategies, cutting an estimated $4.84M.
- 6 institutional investors held Hartford Multifactor US Equity ETF (ROUS) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $18.2M of Hartford Multifactor US Equity ETF stock for Q4 2015, down 18% quarter-over-quarter.
- 1 fund opened new Hartford Multifactor US Equity ETF positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Hartford Multifactor US Equity ETF buyer in Q4 2015 was Citadel Advisors, an estimated $311K added.
- The largest Hartford Multifactor US Equity ETF seller in Q4 2015 was Lattice Strategies, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2015.