First Trust Horizon Managed Volatility Developed International ETF
HDMV
7 hedge funds and large institutions have $24.8M invested in First Trust Horizon Managed Volatility Developed International ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
282% more capital invested
Capital invested by funds: $6.51M → $24.8M (+$18.3M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
9.9% less ownership
Funds ownership: 109.03% → 99.13% (-9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$17.8M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$364K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$7.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $18.3M | +$17.8M | +629,373 | +2,318% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.67M | +$1.5M | +53,177 | +46% |
|
|
3
Jane Street
New York
| $1.51M | -$620K | -21,912 | -29% |
|
|
HI
4
Horizon Investments
Charlotte,
North Carolina
| $358K | +$364K | +12,865 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$10.2K | +359 | New |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $7K | +$7.5K | +265 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
HDMV Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q4 2016, worth a combined $24.8M — up 282% from $6.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDMV positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $620K.
- 7 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q4 2016, up from 4 in Q3 2016.
- Funds reported $24.8M of First Trust Horizon Managed Volatility Developed International ETF stock for Q4 2016, up 282% quarter-over-quarter.
- 3 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q4 2016 was Cambridge Investment Research Advisors, an estimated $17.8M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q4 2016 was Jane Street, an estimated $620K sold.
Based on aggregated 13F filings for Q4 2016.