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First Trust Horizon Managed Volatility Developed International ETF

37 hedge funds and large institutions have $70.5M invested in First Trust Horizon Managed Volatility Developed International ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $72.7M → $70.5M (-$2.19M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
37
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
$17.4M
2
$12M
3
$10.5M
4
$7.77M
5
$5.77M
6
$2.47M
7
$1.72M
8
$1.48M
9
$1.47M
10
$1.22M
11
$1.02M
12
$1.01M
13
$939K
14
$894K
15
$732K
16
$622K
17
$596K
18
$586K
19
$492K
20
$374K
21
$310K
22
$276K
23
$270K
24
$224K
25
$75K