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First Trust Horizon Managed Volatility Developed International ETF

29 hedge funds and large institutions have $13.2M invested in First Trust Horizon Managed Volatility Developed International ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 2729 (+2)

2.66% less ownership

Funds ownership: 82.2%79.54% (-2.7%)

30% less capital invested

Capital invested by funds: $18.9M → $13.2M (-$5.7M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$2.21M -$215K -5,792 -9%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.15M -$117K -3,168 -5%
GSEP
3
Golden State Equity Partners
California
$1.31M +$718K +19,392 +120%
Citadel Advisors
4
Citadel Advisors
Florida
$1.29M +$125K +3,367 +11%
Jane Street
5
Jane Street
New York
$1.13M -$129K -3,485 -10%
LPL Financial
6
LPL Financial
California
$1.02M -$6.19M -167,077 -86%
GSWM
7
Golden State Wealth Management
California
$749K -$142K -3,846 -16%
Goldman Sachs
8
Goldman Sachs
New York
$487K -$71.5K -1,930 -13%
IFG
9
Independent Financial Group
California
$449K -$2.67K -72 -0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$350K +$352K +9,512 New
PAG
11
Private Advisor Group
New Jersey
$339K -$259K -6,991 -43%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$333K +$7.74K +209 +2%
GIA
13
Gladstone Institutional Advisory
Florida
$308K +$15.7K +424 +5%
Lido Advisors
14
Lido Advisors
California
$258K
Truist Financial
15
Truist Financial
North Carolina
$258K -$2.33K -63 -0.9%
UAG
16
United Advisor Group
Ohio
$231K -$72K -1,945 -24%
FTUS
17
Flow Traders U.S.
New York
$207K -$546K -14,728 -72%
HI
18
Harbour Investments
Wisconsin
$27.3K -$2.74K -74 -9%
RIA
19
Realta Investment Advisors
Delaware
$18.4K +$18.5K +500 New
AAP
20
Arax Advisory Partners
Colorado
$13.6K
UBS Group
21
UBS Group
Switzerland
$8.13K -$10.3K -279 -56%
AWM
22
AE Wealth Management
Kansas
$6.96K
Morgan Stanley
23
Morgan Stanley
New York
$5.45K +$185 +5 +3%
LFG
24
Larson Financial Group
Missouri
$5.17K
WA
25
WPG Advisers
Maryland
$3.2K

HDMV Hedge Fund Activity: Q1 2026 in Review

29 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Developed International ETF (HDMV) for Q1 2026, worth a combined $13.2M — down 30% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HDMV positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Golden State Equity Partners, adding an estimated $718K. The largest seller was LPL Financial, cutting an estimated $6.19M.

  • 29 institutional investors held First Trust Horizon Managed Volatility Developed International ETF (HDMV) as of Q1 2026, up from 27 in Q4 2025.
  • Funds reported $13.2M of First Trust Horizon Managed Volatility Developed International ETF stock for Q1 2026, down 30% quarter-over-quarter.
  • 3 funds opened new First Trust Horizon Managed Volatility Developed International ETF positions in Q1 2026 and 0 closed out, a net change of +3 holders.
  • The largest First Trust Horizon Managed Volatility Developed International ETF buyer in Q1 2026 was Golden State Equity Partners, an estimated $718K added.
  • The largest First Trust Horizon Managed Volatility Developed International ETF seller in Q1 2026 was LPL Financial, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2026.