Unlimited HFND Multi-Strategy Return Tracker ETFHFND
HFND
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
4.26% less ownership
Funds ownership: 13.68% [Q4 2024] → 9.42% (-4.26%) [Q1 2025]
29% less capital invested
Capital invested by funds: $4.4M [Q4 2024] → $3.12M (-$1.28M) [Q1 2025]
33% less funds holding
Funds holding: 12 [Q4 2024] → 8 (-4) [Q1 2025]
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Research analyst outlook
We haven’t received any recent analyst ratings for HFND.
Financial journalist opinion
Positive
ETF Trends
2 weeks ago
Global Macro a Strong Portfolio Diversifier
Advisors and investors seeking out alternatives for portfolio diversification shouldn't overlook global macro hedge fund strategies. With a history of reduced volatility, performance enhancements, and loss mitigation, the strategy is a diversifier worth adding to portfolios, particularly when done through an ETF.
Positive
ETF Trends
3 weeks ago
Global Macro a Top Hedge Fund Performer in 2025
Volatility persists in stocks and bonds, as ongoing and newly emerging economic risks dampen outlooks this year. For investors looking to diversify traditional portfolios, a wide range of low correlation alternative strategies exist.
Positive
ETF Trends
1 month ago
Unlimited Funds' Bob Elliott on the Next Evolution of Replication
Bob Elliott, co-founder, CEO, CIO of Unlimited Funds, discussed the benefits of hedge fund ETFs with VettaFi's head of research, Todd Rosenbluth, in a recent webcast hosted on the VettaFi platform. The two discussed modern-day replication, the alpha potential in hedge funds, and the firm's newest fund, the Unlimited HFGM Global Macro ETF (HFGM).
Positive
ETF Trends
1 month ago
The Benefits of Global Macro Across Market Environments
With increasing hedge fund ETF choices, investors would do well to consider global macro for its performance across market cycles. Global macro hedge fund managers invest across a variety of asset classes, taking both long and short positions.
Positive
ETF Trends
1 month ago
ETF Market Booms: Record Launches and Sophisticated Strategies
Even with the constant barrage of tariff uncertainty, there's simply no stopping the engine of ETF creation. More than 288 new ETFs have already launched this year – well beyond the 120 new launches by the same time a year ago.
Positive
ETF Trends
2 months ago
Unlimited Brings Global Macro Hedge Fund Strategy to ETFs
Unlimited expanded its ETF suite today with the launch of the Unlimited HFGM Global Macro ETF (HFGM). The fund offers an actively managed, global macro hedge fund approach to investing across a range of asset classes.
Neutral
GlobeNewsWire
2 months ago
Unlimited Expands ETF Lineup with New Global Macro Hedge Fund Strategy
New actively managed ETF designed to replicate a global macro hedge fund strategy in a tax-efficient and low-cost structure New actively managed ETF designed to replicate a global macro hedge fund strategy in a tax-efficient and low-cost structure
Neutral
ETF Trends
4 months ago
How Hedge Funds Were Positioned at End of 2024
In mid-February 2025, some in the media will be excitedly discussing what stocks were bought or sold by hedge funds in Q4 2024. However, thanks to the Unlimited Hedge Fund Barometer, we can understand today that long/short equity managers were avoiding more cheaply valued small- and midcap stocks in favor of growth stocks.
Positive
Market Watch
1 year ago
These advisers say markets are expecting unrealistic outcomes. Here are some alternatives.
Stocks are poised for an upbeat finish to the best month of gains for 2023, as the fever pitch around Fed rate cuts next year grows. It's all teeing up nicely for that Santa rally, maybe.
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