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First Trust Horizon Managed Volatility Developed International ETF

33 hedge funds and large institutions have $69.6M invested in First Trust Horizon Managed Volatility Developed International ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

0.69% more ownership

Funds ownership: 82.17%82.85% (+0.69%)

1% less capital invested

Capital invested by funds: $70.5M → $69.6M (-$903K)

11% less funds holding

Funds holding: 3733 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
16
Reduced
7
Closed
9
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
$17.2M +$121K +3,749 +0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.6M +$867K +26,958 +7%
LCWP
3
Legacy Capital Wealth Partners
Arkansas
$10.4M +$55.5K +1,725 +0.5%
LPL Financial
4
LPL Financial
California
$7.82M +$220K +6,857 +3%
GSEP
5
Golden State Equity Partners
California
$5.75M +$99.3K +3,088 +2%
OPS
6
Orion Portfolio Solutions
Nebraska
$2.52M +$101K +3,132 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.68M -$9.26K -288 -0.5%
HI
8
Harbour Investments
Wisconsin
$1.58M +$131K +4,085 +9%
Jane Street
9
Jane Street
New York
$1.28M +$87.4K +2,719 +7%
HAS
10
HBW Advisory Services
California
$1.01M +$3.86K +120 +0.4%
Truist Financial
11
Truist Financial
North Carolina
$904K +$29.5K +918 +3%
MI
12
Moneywise Inc
Virginia
$893K -$95.3K -2,964 -9%
GIA
13
Gladstone Institutional Advisory
Florida
$716K +$746K +23,216 New
KAS
14
Kestra Advisory Services
Texas
$627K -$93.6K -2,910 -13%
HWM
15
Holloway Wealth Management
Florida
$610K
RJA
16
Raymond James & Associates
Florida
$574K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$567K -$368K -11,436 -38%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$543K -$41.8K -1,301 -7%
AAS
19
Avantax Advisory Services
Texas
$540K +$57.9K +1,800 +12%
ARC
20
Advisor Resource Council
Texas
$393K +$410K +12,751 New
OMC
21
Old Mission Capital
Illinois
$310K +$6.4K +199 +2%
MA
22
Mutual Advisors
Nebraska
$310K +$41.6K +1,295 +15%
CAN
23
Cetera Advisor Networks
California
$239K +$21K +652 +9%
Stifel Financial
24
Stifel Financial
Missouri
$237K +$247K +7,688 New
SCM
25
Southport Capital Management
Tennessee
$210K +$219K +6,822 New

HDMV Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2021, worth a combined $69.6M — down 1.3% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HDMV and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Envestnet Asset Management, adding an estimated $867K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.47M sold.

  • 33 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $69.6M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 5 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2021 and 9 closed out, a net change of -4 holders.
  • The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $867K added.
  • The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2021.