First Trust Horizon Managed Volatility Developed International ETF
HDMV
30 hedge funds and large institutions have $35.2M invested in First Trust Horizon Managed Volatility Developed International ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
4% more capital invested
Capital invested by funds: $33.7M → $35.2M (+$1.49M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1.95% less ownership
Funds ownership: 111.82% → 109.86% (-2%)
17% less funds holding
Funds holding: 36 → 30 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$898K |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$465K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$320K |
| 4 |
LPL Financial
San Diego,
California
|
+$268K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.05M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.05M |
| 3 |
Jane Street
New York
|
-$792K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$472K |
| 5 |
CFG
Certior Financial Group
King Of Prussia,
Pennsylvania
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
27
Morgan Stanley
New York
| $4.6K | +$31 | +1 | +0.7% |
|
|
WA
28
WPG Advisers
Baltimore,
Maryland
| $2.79K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $42 | – | – | – |
|
30
Russell Investments Group
London,
United Kingdom
| $18 | +$31 | +1 | New |
|
|
BCI
31
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.05M | -36,504 | Closed |
|
|
OPS
32
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1.05M | -36,504 | Closed |
|
|
33
Jane Street
New York
| – | -$792K | -27,531 | Closed |
|
|
CFG
34
Certior Financial Group
King Of Prussia,
Pennsylvania
| – | -$252K | -8,758 | Closed |
|
|
SAM
35
Synergy Asset Management
Vancouver,
Washington
| – | -$81.4K | -2,583 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$40.1K | -1,395 | Closed |
|
37
Comerica Bank
Dallas,
Texas
| – | -$8.86K | -308 | Closed |
|
|
CAS
38
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.94K | -67 | Closed |
|
|
HI
39
Horizon Investments
Charlotte,
North Carolina
| – | -$1.01K | -35 | Closed |
|
HDMV Hedge Fund Activity: Q1 2025 in Review
30 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q1 2025, worth a combined $35.2M — up 4.4% from $33.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HDMV and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $898K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.05M sold.
- 30 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q1 2025, down from 36 in Q4 2024.
- Funds reported $35.2M of First Trust Horizon Managed Volatility Developed International ETF stock for Q1 2025, up 4.4% quarter-over-quarter.
- 4 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q1 2025 and 9 closed out, a net change of -5 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q1 2025 was Citadel Advisors, an estimated $898K added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q1 2025 was Brinker Capital Investments, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2025.