First Trust Horizon Managed Volatility Developed International ETF
HDMV
33 hedge funds and large institutions have $37.6M invested in First Trust Horizon Managed Volatility Developed International ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 0 closing their positions.
10% more capital invested
Capital invested by funds: $34.3M → $37.6M (+$3.34M)
6% more funds holding
Funds holding: 31 → 33 (+2)
5.55% less ownership
Funds ownership: 104.94% → 99.39% (-5.5%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$951K |
| 2 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$564K |
| 3 |
LPL Financial
San Diego,
California
|
+$285K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$68K |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$355K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$206K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$204K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $9.71K | – | – | – |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| $9.24K | +$8.87K | +293 | New |
|
28
UBS Group
Zurich,
Switzerland
| $9.17K | +$4.27K | +141 | +94% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
30
Morgan Stanley
New York
| $4.51K | +$30 | +1 | +0.7% |
|
|
CAS
31
Coppell Advisory Solutions
Coppell,
Texas
| $2.12K | – | – | – |
|
|
HI
32
Horizon Investments
Charlotte,
North Carolina
| $1.1K | -$696 | -23 | -40% |
|
33
Wells Fargo
San Francisco,
California
| $42 | – | – | – |
|
HDMV Hedge Fund Activity: Q3 2024 in Review
33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2024, worth a combined $37.6M — up 9.7% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HDMV positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $951K. The largest seller was Raymond James & Associates, cutting an estimated $1.1M.
- 33 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2024, up from 31 in Q2 2024.
- Funds reported $37.6M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2024, up 9.7% quarter-over-quarter.
- 2 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2024 was Goldman Sachs, an estimated $951K added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2024 was Raymond James & Associates, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2024.