First Trust Horizon Managed Volatility Developed International ETF
HDMV
14 hedge funds and large institutions have $34.2M invested in First Trust Horizon Managed Volatility Developed International ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $31.7M → $34.2M (+$2.52M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11.33% less ownership
Funds ownership: 91.03% → 79.7% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.31M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$320K |
| 3 |
LPL Financial
San Diego,
California
|
+$186K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$162K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$85.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$456K |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$306K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.72K |
HDMV Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q4 2017, worth a combined $34.2M — up 8% from $31.7M a quarter earlier.
Fund positioning in HDMV was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.31M. The largest seller was Jane Street, cutting an estimated $456K.
- 14 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $34.2M of First Trust Horizon Managed Volatility Developed International ETF stock for Q4 2017, up 8% quarter-over-quarter.
- 2 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $1.31M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q4 2017 was Jane Street, an estimated $456K sold.
Based on aggregated 13F filings for Q4 2017.