HDMV icon

First Trust Horizon Managed Volatility Developed International ETF

35 hedge funds and large institutions have $72.7M invested in First Trust Horizon Managed Volatility Developed International ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.8M
2
$11.8M
3
$10.4M
4
$7.68M
5
$4.12M
6
$2.96M
7
$2.51M
8
$2.42M
9
$1.41M
10
$1.05M
11
$962K
12
$941K
13
$818K
14
$763K
15
$655K
16
$648K
17
$601K
18
$400K
19
$375K
20
$337K
21
$286K
22
$285K
23
$231K
24
$57K
25
$36K