First Trust Horizon Managed Volatility Developed International ETF
HDMV
35 hedge funds and large institutions have $37.5M invested in First Trust Horizon Managed Volatility Developed International ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3.91% more ownership
Funds ownership: 96.32% → 100.23% (+3.9%)
3% more funds holding
Funds holding: 34 → 35 (+1)
3% more capital invested
Capital invested by funds: $36.4M → $37.5M (+$1.18M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$794K |
| 2 |
Jane Street
New York
|
+$769K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$492K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$413K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.66M |
| 2 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$368K |
| 3 |
LPL Financial
San Diego,
California
|
-$276K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$221K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$146K |
HDMV Hedge Fund Activity: Q4 2023 in Review
35 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q4 2023, worth a combined $37.5M — up 3.2% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HDMV positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $794K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $2.66M sold.
- 35 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q4 2023, up from 34 in Q3 2023.
- Funds reported $37.5M of First Trust Horizon Managed Volatility Developed International ETF stock for Q4 2023, up 3.2% quarter-over-quarter.
- 5 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $794K added.
- The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q4 2023 was Sigma Planning Corp, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2023.