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First Trust Horizon Managed Volatility Developed International ETF

37 hedge funds and large institutions have $70.5M invested in First Trust Horizon Managed Volatility Developed International ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $72.7M → $70.5M (-$2.19M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$71K
27
$39K
28
$25K
29
$22K
30
$9K
31
$7K
32
$6K
33
$5K
34
$5K
35
$5K
36
$2K
37
38