Hartford AAA CLO ETF
TRPA
7 hedge funds and large institutions have $88.9M invested in Hartford AAA CLO ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $94.9M → $88.9M (-$5.92M)
10.43% less ownership
Funds ownership: 129.52% → 119.09% (-10%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$647K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Hartford Funds Management
Wayne,
Pennsylvania
|
-$7.92M |
| 2 |
Jane Street
New York
|
-$430K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$41.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
1
Hartford Funds Management
Wayne,
Pennsylvania
| $46.5M | -$7.92M | -197,444 | -15% |
|
|
HIMCH
2
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $30.3M | – | – | – |
|
3
Wellington Management Group
Boston,
Massachusetts
| $9.89M | – | – | – |
|
|
4
Jane Street
New York
| $1.25M | -$430K | -10,713 | -26% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $651K | +$647K | +16,123 | New |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $373K | -$41.6K | -1,036 | -10% |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$6.14K | +153 | +3,825% |
|
TRPA Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q1 2019, worth a combined $88.9M — down 6.2% from $94.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TRPA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $647K. The largest seller was Hartford Funds Management, cutting an estimated $7.92M.
- 7 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $88.9M of Hartford AAA CLO ETF stock for Q1 2019, down 6.2% quarter-over-quarter.
- 1 fund opened new Hartford AAA CLO ETF positions in Q1 2019 and 0 closed out, a net change of +1 holder.
- The largest Hartford AAA CLO ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $647K added.
- The largest Hartford AAA CLO ETF seller in Q1 2019 was Hartford Funds Management, an estimated $7.92M sold.
Based on aggregated 13F filings for Q1 2019.