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First Trust Horizon Managed Volatility Developed International ETF

15 hedge funds and large institutions have $42M invested in First Trust Horizon Managed Volatility Developed International ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $38.7M → $42M (+$3.32M)

0.67% more ownership

Funds ownership: 71.12%71.78% (+0.67%)

17% less funds holding

Funds holding: 1815 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$26.6M +$1.88M +56,420 +8%
LPL Financial
2
LPL Financial
California
$7.44M +$1.25M +37,490 +20%
FA
3
FDx Advisors
Illinois
$3.33M +$119K +3,562 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.55M +$1.55M +46,522 New
Jane Street
5
Jane Street
New York
$1.3M +$1.02M +30,550 +371%
RJA
6
Raymond James & Associates
Florida
$687K -$50.1K -1,500 -7%
HI
7
Horizon Investments
North Carolina
$273K +$3.14K +94 +1%
FAAS
8
First Allied Advisory Services
California
$271K +$272K +8,144 New
AI
9
Atria Investments
North Carolina
$259K +$8.92K +267 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$212K +$212K +6,342 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$66K -$301K -8,999 -82%
CWA
12
Clarus Wealth Advisors
Arizona
$17K
Morgan Stanley
13
Morgan Stanley
New York
$5K
SFM
14
Signet Financial Management
New Jersey
$5K +$4.51K +135 New
AG
15
Advisor Group
Arizona
$4K
Goldman Sachs
16
Goldman Sachs
New York
-$3.13M -95,044 Closed
UBS Group
17
UBS Group
Switzerland
-$17K -507 Closed
PCIA
18
Prime Capital Investment Advisors
Kansas
-$11K -328 Closed
B
19
Bridgeworth
Alabama
-$5K -155 Closed
SEI Investments
20
SEI Investments
Pennsylvania
-$5K -149 Closed
CF
21
Centaurus Financial
California
-$1K -38 Closed
William Blair & Company
22
William Blair & Company
Illinois
-$1K -34 Closed

HDMV Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2018, worth a combined $42M — up 8.6% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HDMV and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.88M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.13M sold.

  • 15 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2018, down from 18 in Q2 2018.
  • Funds reported $42M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 4 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.88M added.
  • The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2018 was Goldman Sachs, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2018.