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First Trust Horizon Managed Volatility Developed International ETF

33 hedge funds and large institutions have $40.6M invested in First Trust Horizon Managed Volatility Developed International ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $34.3M → $40.6M (+$6.32M)

6% more funds holding

Funds holding: 3133 (+2)

2.39% more ownership

Funds ownership: 104.94%107.33% (+2.4%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change

HDMV Hedge Fund Activity: Q3 2024 in Review

33 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q3 2024, worth a combined $40.6M — up 18% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HDMV positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Golden State Equity Partners, adding an estimated $3.45M. The largest seller was Raymond James & Associates, cutting an estimated $1.1M.

  • 33 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $40.6M of First Trust Horizon Managed Volatility Developed International ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 2 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
  • The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q3 2024 was Golden State Equity Partners, an estimated $3.45M added.
  • The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q3 2024 was Raymond James & Associates, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2024.