First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
7 hedge funds and large institutions have $12.1M invested in First Trust Horizon Managed Volatility Small/Mid ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
5.59% less ownership
Funds ownership: 81.97% → 76.38% (-5.6%)
19% less capital invested
Capital invested by funds: $14.9M → $12.1M (-$2.84M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$181K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$88.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.88M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$671K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$604K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$64.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5.51M | -$1.88M | -75,448 | -25% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.2M | -$671K | -26,960 | -13% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.83M | -$604K | -24,257 | -24% |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $243K | -$64.1K | -2,574 | -20% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $177K | +$181K | +7,284 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $86K | +$88.7K | +3,562 | New |
|
|
HWM
7
Holloway Wealth Management
Gainesville,
Florida
| $34K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.49K | +60 | New |
|
HSMV Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) for Q3 2020, worth a combined $12.1M — down 19% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HSMV positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $181K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.88M.
- 7 institutional investors held First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $12.1M of First Trust Horizon Managed Volatility Small/Mid ETF stock for Q3 2020, down 19% quarter-over-quarter.
- 3 funds opened new First Trust Horizon Managed Volatility Small/Mid ETF positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest First Trust Horizon Managed Volatility Small/Mid ETF buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $181K added.
- The largest First Trust Horizon Managed Volatility Small/Mid ETF seller in Q3 2020 was Cambridge Investment Research Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2020.