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First Trust Horizon Managed Volatility Developed International ETF

37 hedge funds and large institutions have $61.7M invested in First Trust Horizon Managed Volatility Developed International ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.97% less ownership

Funds ownership: 63.06%56.09% (-7%)

26% less funds holding

Funds holding: 5037 (-13)

38% less capital invested

Capital invested by funds: $100M → $61.7M (-$38.5M)

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
23
Closed
17
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
$21.2M -$2.51M -87,083 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.4M -$732K -25,419 -7%
LPL Financial
3
LPL Financial
California
$10.2M -$2.33M -81,066 -19%
OPS
4
Orion Portfolio Solutions
Nebraska
$3.47M -$516K -17,919 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$3M -$427K -14,845 -12%
Jane Street
6
Jane Street
New York
$2.3M +$101K +3,524 +5%
FAAS
7
First Allied Advisory Services
California
$1.14M -$1.24M -43,081 -52%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.06M -$802K -27,850 -43%
MI
9
Moneywise Inc
Virginia
$1.01M -$227K -7,883 -18%
AAS
10
Avantax Advisory Services
Texas
$989K -$1.46M -50,854 -59%
HAS
11
HBW Advisory Services
California
$913K -$59.4K -2,063 -6%
KAS
12
Kestra Advisory Services
Texas
$817K +$821K +28,526 New
CWM
13
Cornerstone Wealth Management
Missouri
$770K -$678K -23,551 -47%
RJA
14
Raymond James & Associates
Florida
$704K -$374K -12,978 -35%
HWM
15
Holloway Wealth Management
Florida
$656K
KWM
16
Kingsview Wealth Management
Oregon
$598K -$5.58K -194 -0.9%
HI
17
Horizon Investments
North Carolina
$435K +$188K +6,522 +75%
Truist Financial
18
Truist Financial
North Carolina
$395K +$179K +6,211 +82%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$341K -$2.76M -95,934 -89%
Citadel Advisors
20
Citadel Advisors
Florida
$291K -$6M -208,344 -95%
PAG
21
Private Advisor Group
New Jersey
$265K +$7.37K +256 +3%
MA
22
Mutual Advisors
Nebraska
$220K -$26K -903 -11%
CAN
23
Cetera Advisor Networks
California
$217K -$513K -17,826 -70%
GSWM
24
Golden State Wealth Management
California
$79K +$79.3K +2,754 New
GRP
25
Global Retirement Partners
California
$76K -$114K -3,976 -60%

HDMV Hedge Fund Activity: Q3 2020 in Review

37 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2020, worth a combined $61.7M — down 38% from $100M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HDMV and 4 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Horizon Investments, adding an estimated $188K. The largest seller was Atwood & Palmer, cutting an estimated $13M.

  • 37 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $61.7M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2020, down 38% quarter-over-quarter.
  • 4 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2020 and 17 closed out, a net change of -13 holders.
  • The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2020 was Horizon Investments, an estimated $188K added.
  • The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2020 was Atwood & Palmer, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2020.