First Trust Horizon Managed Volatility Developed International ETF
HDMV
14 hedge funds and large institutions have $36.5M invested in First Trust Horizon Managed Volatility Developed International ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $34.2M → $36.5M (+$2.36M)
0% more funds holding
Funds holding: 14 → 14 (0)
6.11% less ownership
Funds ownership: 79.7% → 73.59% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.43M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$628K |
| 3 |
LPL Financial
San Diego,
California
|
+$597K |
| 4 |
Jane Street
New York
|
+$596K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$929K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$46K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$16.6K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.68K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$7K |
HDMV Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q1 2018, worth a combined $36.5M — up 6.9% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HDMV positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.43M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $929K sold.
- 14 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $36.5M of First Trust Horizon Managed Volatility Developed International ETF stock for Q1 2018, up 6.9% quarter-over-quarter.
- 4 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q1 2018 was Cambridge Investment Research Advisors, an estimated $1.43M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $929K sold.
Based on aggregated 13F filings for Q1 2018.