First Trust Horizon Managed Volatility Developed International ETF
HDMV
36 hedge funds and large institutions have $71.4M invested in First Trust Horizon Managed Volatility Developed International ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.
17.47% more ownership
Funds ownership: 56.09% → 73.55% (+17%)
16% more capital invested
Capital invested by funds: $61.7M → $71.4M (+$9.7M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 37 → 36 (-1)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$835K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$422K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$394K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$276K |
| 5 |
Jane Street
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.24M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.2M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$854K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$681K |
HDMV Hedge Fund Activity: Q4 2020 in Review
36 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q4 2020, worth a combined $71.4M — up 16% from $61.7M a quarter earlier.
Fund positioning in HDMV was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 16 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $835K. The largest seller was LPL Financial, cutting an estimated $2.24M.
- 36 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q4 2020, down from 37 in Q3 2020.
- Funds reported $71.4M of First Trust Horizon Managed Volatility Developed International ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 4 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q4 2020 and 4 closed out, a net change of 0 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q4 2020 was Cetera Investment Advisers, an estimated $835K added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q4 2020 was LPL Financial, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2020.