First Trust Horizon Managed Volatility Developed International ETF
HDMV
18 hedge funds and large institutions have $38.7M invested in First Trust Horizon Managed Volatility Developed International ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
29% more funds holding
Funds holding: 14 → 18 (+4)
6% more capital invested
Capital invested by funds: $36.5M → $38.7M (+$2.15M)
2.47% less ownership
Funds ownership: 73.59% → 71.12% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.26M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.18M |
| 3 |
LPL Financial
San Diego,
California
|
+$741K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$178K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$51.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.2M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$619K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$20.6K |
HDMV Hedge Fund Activity: Q2 2018 in Review
18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q2 2018, worth a combined $38.7M — up 5.9% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDMV positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.26M. The largest seller was Jane Street, cutting an estimated $1.2M.
- 18 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q2 2018, up from 14 in Q1 2018.
- Funds reported $38.7M of First Trust Horizon Managed Volatility Developed International ETF stock for Q2 2018, up 5.9% quarter-over-quarter.
- 6 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q2 2018 was Goldman Sachs, an estimated $3.26M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q2 2018 was Jane Street, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2018.