First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
8 hedge funds and large institutions have $12.5M invested in First Trust Horizon Managed Volatility Small/Mid ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
3% less capital invested
Capital invested by funds: $12.9M → $12.5M (-$425K)
1.89% less ownership
Funds ownership: 88.76% → 86.87% (-1.9%)
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
|
+$312K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$81.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$658K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$12.8K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$950 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.95M | -$12.8K | -391 | -0.3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.66M | +$312K | +9,519 | +7% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.36M | +$81.6K | +2,491 | +6% |
|
4
Citadel Advisors
Miami,
Florida
| $1.18M | – | – | – |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $229K | -$950 | -29 | -0.4% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $119K | -$658K | -20,089 | -84% |
|
|
HWM
7
Holloway Wealth Management
Gainesville,
Florida
| $11K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
HSMV Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) for Q3 2021, worth a combined $12.5M — down 3.3% from $12.9M a quarter earlier.
Fund positioning in HSMV was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $312K. The largest seller was Tower Research Capital (TRC), cutting an estimated $658K.
- 8 institutional investors held First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $12.5M of First Trust Horizon Managed Volatility Small/Mid ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
- 0 funds opened new First Trust Horizon Managed Volatility Small/Mid ETF positions in Q3 2021 and 0 closed out.
- The largest First Trust Horizon Managed Volatility Small/Mid ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $312K added.
- The largest First Trust Horizon Managed Volatility Small/Mid ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $658K sold.
Based on aggregated 13F filings for Q3 2021.