First Trust Horizon Managed Volatility Developed International ETF
HDMV
17 hedge funds and large institutions have $55.8M invested in First Trust Horizon Managed Volatility Developed International ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more capital invested
Capital invested by funds: $42M → $55.8M (+$13.8M)
18.61% more ownership
Funds ownership: 71.78% → 90.4% (+19%)
13% more funds holding
Funds holding: 15 → 17 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$11.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.34M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.39M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.71M |
| 5 |
Goldman Sachs
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.33M |
| 2 |
Jane Street
New York
|
-$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 4 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$5K |
HDMV Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q4 2018, worth a combined $55.8M — up 33% from $42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDMV positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 0 trimmed.
The largest buyer was Atwood & Palmer, opening a new position worth an estimated $11.7M. The largest seller was FDx Advisors, exiting entirely with an estimated $3.33M sold.
- 17 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q4 2018, up from 15 in Q3 2018.
- Funds reported $55.8M of First Trust Horizon Managed Volatility Developed International ETF stock for Q4 2018, up 33% quarter-over-quarter.
- 6 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q4 2018 was Atwood & Palmer, an estimated $11.7M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q4 2018 was FDx Advisors, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2018.