First Trust Horizon Managed Volatility Developed International ETF
HDMV
18 hedge funds and large institutions have $68.3M invested in First Trust Horizon Managed Volatility Developed International ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $55.8M → $68.3M (+$12.5M)
6% more funds holding
Funds holding: 17 → 18 (+1)
13.01% less ownership
Funds ownership: 90.4% → 77.38% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$3.93M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.69M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.05M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$486K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$158K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$101K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4.27K |
HDMV Hedge Fund Activity: Q1 2019 in Review
18 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q1 2019, worth a combined $68.3M — up 22% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDMV positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $3.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $486K sold.
- 18 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $68.3M of First Trust Horizon Managed Volatility Developed International ETF stock for Q1 2019, up 22% quarter-over-quarter.
- 3 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q1 2019 was FDx Advisors, an estimated $3.93M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q1 2019 was Goldman Sachs, an estimated $486K sold.
Based on aggregated 13F filings for Q1 2019.