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First Trust Horizon Managed Volatility Developed International ETF

14 hedge funds and large institutions have $31.7M invested in First Trust Horizon Managed Volatility Developed International ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding

Funds holding: 1014 (+4)

24% more capital invested

Capital invested by funds: $25.5M → $31.7M (+$6.16M)

3.6% more ownership

Funds ownership: 87.42%91.03% (+3.6%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

HDMV Hedge Fund Activity: Q3 2017 in Review

14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2017, worth a combined $31.7M — up 24% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HDMV positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.1M. The largest seller was FDx Advisors, cutting an estimated $55.2K.

  • 14 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2017, up from 10 in Q2 2017.
  • Funds reported $31.7M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 5 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2017 and 0 closed out, a net change of +5 holders.
  • The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2017 was LPL Financial, an estimated $3.1M added.
  • The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2017 was FDx Advisors, an estimated $55.2K sold.

Based on aggregated 13F filings for Q3 2017.