First Trust Horizon Managed Volatility Developed International ETF
HDMV
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.
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: 18 → 15 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.88M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.55M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.25M |
| 4 |
Jane Street
New York
|
+$1.02M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.13M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$301K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$50.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$11K |
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.