First Trust Horizon Managed Volatility Developed International ETF
HDMV
26 hedge funds and large institutions have $25M invested in First Trust Horizon Managed Volatility Developed International ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% less funds holding
Funds holding: 28 → 26 (-2)
7.23% less ownership
Funds ownership: 77% → 69.77% (-7.2%)
35% less capital invested
Capital invested by funds: $38.5M → $25M (-$13.5M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$339K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$295K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$84.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$69.9K |
| 5 |
LPL Financial
San Diego,
California
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.27M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$533K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$497K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$533K | -19,176 | Closed |
|
|
AWAG
27
ARS Wealth Advisors Group
St. Petersburg,
Florida
| – | -$227K | -8,191 | Closed |
|
28
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$201K | -7,240 | Closed |
|
|
CA
29
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -122 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | +100% |
|
HDMV Hedge Fund Activity: Q3 2022 in Review
26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2022, worth a combined $25M — down 35% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HDMV and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Envestnet Asset Management, adding an estimated $339K. The largest seller was Jane Street, cutting an estimated $5.27M.
- 26 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $25M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2022, down 35% quarter-over-quarter.
- 2 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $339K added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2022 was Jane Street, an estimated $5.27M sold.
Based on aggregated 13F filings for Q3 2022.