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First Trust Horizon Managed Volatility Small/Mid ETF

16 hedge funds and large institutions have $23.3M invested in First Trust Horizon Managed Volatility Small/Mid ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 1516 (+1)

0% more capital invested

Capital invested by funds: $23.2M → $23.3M (+$81.6K)

0% more ownership

Funds ownership: 125.27%125.27% (+0%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change

HSMV Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) for Q2 2023, worth a combined $23.3M — up 0.35% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HSMV positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $230K. The largest seller was UBS Group, cutting an estimated $79.3K.

  • 16 institutional investors held First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $23.3M of First Trust Horizon Managed Volatility Small/Mid ETF stock for Q2 2023, up 0.35% quarter-over-quarter.
  • 1 fund opened new First Trust Horizon Managed Volatility Small/Mid ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest First Trust Horizon Managed Volatility Small/Mid ETF buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $230K added.
  • The largest First Trust Horizon Managed Volatility Small/Mid ETF seller in Q2 2023 was UBS Group, an estimated $79.3K sold.

Based on aggregated 13F filings for Q2 2023.