Hartford AAA CLO ETF
TRPA
9 hedge funds and large institutions have $94.6M invested in Hartford AAA CLO ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
6.54% more ownership
Funds ownership: 119.09% → 125.63% (+6.5%)
6% more capital invested
Capital invested by funds: $88.9M → $94.6M (+$5.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Hartford Funds Management
Wayne,
Pennsylvania
|
+$2.15M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.31M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$992K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$621K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$373K |
| 2 |
Jane Street
New York
|
-$185K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
1
Hartford Funds Management
Wayne,
Pennsylvania
| $49.1M | +$2.15M | +52,882 | +5% |
|
|
HIMCH
2
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $30.5M | – | – | – |
|
3
Wellington Management Group
Boston,
Massachusetts
| $9.98M | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $1.32M | +$1.31M | +32,305 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.28M | +$621K | +15,314 | +95% |
|
|
6
Jane Street
New York
| $1.07M | -$185K | -4,554 | -15% |
|
|
BTS
7
BB&T Securities
Richmond,
Virginia
| $996K | +$992K | +24,463 | New |
|
|
8
HighTower Advisors
Chicago,
Illinois
| $374K | +$373K | +9,187 | New |
|
|
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $30K | +$30.4K | +750 | New |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$373K | -9,235 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$6K | -157 | Closed |
|
TRPA Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q2 2019, worth a combined $94.6M — up 6.4% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRPA positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Hartford Funds Management, adding an estimated $2.15M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $373K sold.
- 9 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $94.6M of Hartford AAA CLO ETF stock for Q2 2019, up 6.4% quarter-over-quarter.
- 4 funds opened new Hartford AAA CLO ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest Hartford AAA CLO ETF buyer in Q2 2019 was Hartford Funds Management, an estimated $2.15M added.
- The largest Hartford AAA CLO ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2019.