First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
8 hedge funds and large institutions have $12.9M invested in First Trust Horizon Managed Volatility Small/Mid ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $11.9M → $12.9M (+$1.07M)
4.75% more ownership
Funds ownership: 84.01% → 88.76% (+4.7%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$625K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$232K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$171K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$23.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$749 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5.03M | -$23.7K | -728 | -0.5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.41M | +$625K | +19,178 | +16% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.3M | +$68.3K | +2,096 | +6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.19M | -$749 | -23 | -0.1% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $771K | -$171K | -5,253 | -18% |
|
|
AAS
6
Avantax Advisory Services
Dallas,
Texas
| $230K | +$232K | +7,108 | New |
|
|
HWM
7
Holloway Wealth Management
Gainesville,
Florida
| $11K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,012 | Closed |
|
HSMV Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) for Q2 2021, worth a combined $12.9M — up 9% from $11.9M a quarter earlier.
Fund positioning in HSMV was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $625K. The largest seller was Tower Research Capital (TRC), cutting an estimated $171K.
- 8 institutional investors held First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $12.9M of First Trust Horizon Managed Volatility Small/Mid ETF stock for Q2 2021, up 9% quarter-over-quarter.
- 1 fund opened new First Trust Horizon Managed Volatility Small/Mid ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest First Trust Horizon Managed Volatility Small/Mid ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $625K added.
- The largest First Trust Horizon Managed Volatility Small/Mid ETF seller in Q2 2021 was Tower Research Capital (TRC), an estimated $171K sold.
Based on aggregated 13F filings for Q2 2021.