First Trust Horizon Managed Volatility Developed International ETF
HDMV
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.92% more ownership
Funds ownership: 73.55% → 78.47% (+4.9%)
2% more capital invested
Capital invested by funds: $71.4M → $72.7M (+$1.3M)
3% less funds holding
Funds holding: 36 → 35 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$2.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$502K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$387K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$372K |
| 5 |
Jane Street
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.65M |
| 2 |
LPL Financial
San Diego,
California
|
-$993K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$859K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$482K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$316K |
HDMV Hedge Fund Activity: Q1 2021 in Review
35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q1 2021, worth a combined $72.7M — up 1.8% from $71.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HDMV and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Golden State Equity Partners, adding an estimated $2.6M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.65M.
- 35 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $72.7M of First Trust Horizon Managed Volatility Developed International ETF stock for Q1 2021, up 1.8% quarter-over-quarter.
- 4 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q1 2021 was Golden State Equity Partners, an estimated $2.6M added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2021.