First Trust Horizon Managed Volatility Developed International ETF
HDMV
11 hedge funds and large institutions have $24.4M invested in First Trust Horizon Managed Volatility Developed International ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
2% less capital invested
Capital invested by funds: $24.8M → $24.4M (-$486K)
10.17% less ownership
Funds ownership: 99.13% → 88.96% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$656K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$76.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$46.7K |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$26.4K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.25M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.25M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $18.7M | -$1.25M | -42,754 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $2.76M | -$2.25M | -76,870 | -46% |
|
|
3
Jane Street
New York
| $2.33M | +$656K | +22,401 | +41% |
|
|
HI
4
Horizon Investments
Charlotte,
North Carolina
| $419K | +$26.4K | +903 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $90K | +$76.5K | +2,614 | +728% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | +$46.7K | +1,595 | New |
|
|
7
SEI Investments
Oaks,
Pennsylvania
| $16K | +$15K | +514 | New |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $6K | +$29 | +1 | +0.5% |
|
9
Morgan Stanley
New York
| $4K | +$4.16K | +142 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $2K | +$2.11K | +72 | New |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.11K | +72 | New |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -265 | Closed |
|
HDMV Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q1 2017, worth a combined $24.4M — down 2% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HDMV positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $656K. The largest seller was FDx Advisors, cutting an estimated $2.25M.
- 11 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $24.4M of First Trust Horizon Managed Volatility Developed International ETF stock for Q1 2017, down 2% quarter-over-quarter.
- 5 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q1 2017 was Jane Street, an estimated $656K added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q1 2017 was FDx Advisors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2017.