First Trust Horizon Managed Volatility Developed International ETF
HDMV
28 hedge funds and large institutions have $38.5M invested in First Trust Horizon Managed Volatility Developed International ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
1.91% less ownership
Funds ownership: 78.91% → 77% (-1.9%)
35% less capital invested
Capital invested by funds: $59.2M → $38.5M (-$20.6M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.38M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$566K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$352K |
| 5 |
AWAG
ARS Wealth Advisors Group
St. Petersburg,
Florida
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.52M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.71M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
Larson Financial Group
St Louis,
Missouri
| $4K | +$59 | +2 | +2% |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $3K | +$3.6K | +122 | New |
|
|
KAS
28
Kestra Advisory Services
Austin,
Texas
| – | -$418K | -13,658 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$277K | -9,044 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
HDMV Hedge Fund Activity: Q2 2022 in Review
28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q2 2022, worth a combined $38.5M — down 35% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDMV positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.38M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $10.6M.
- 28 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $38.5M of First Trust Horizon Managed Volatility Developed International ETF stock for Q2 2022, down 35% quarter-over-quarter.
- 6 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q2 2022 and 2 closed out, a net change of +4 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q2 2022 was Jane Street, an estimated $6.38M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2022.