First Trust Horizon Managed Volatility Developed International ETF
HDMV
47 hedge funds and large institutions have $106M invested in First Trust Horizon Managed Volatility Developed International ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
38% more funds holding
Funds holding: 34 → 47 (+13)
15% more capital invested
Capital invested by funds: $91.6M → $106M (+$14.2M)
0.26% less ownership
Funds ownership: 68.59% → 68.33% (-0.26%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.09M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.92M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.8M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.55M |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |
| 2 |
Jane Street
New York
|
-$744K |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$713K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$616K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$566K |
HDMV Hedge Fund Activity: Q4 2019 in Review
47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q4 2019, worth a combined $106M — up 15% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HDMV positions and 3 closed out — a net gain of 15 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.55M sold.
- 47 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q4 2019, up from 34 in Q3 2019.
- Funds reported $106M of First Trust Horizon Managed Volatility Developed International ETF stock for Q4 2019, up 15% quarter-over-quarter.
- 18 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q4 2019 and 3 closed out, a net change of +15 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q4 2019 was LPL Financial, an estimated $2.09M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q4 2019 was Citadel Advisors, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2019.