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First Trust Horizon Managed Volatility Domestic ETF

35 hedge funds and large institutions have $134M invested in First Trust Horizon Managed Volatility Domestic ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $187M → $134M (-$52.8M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$53K
27
$46K
28
$15K
29
$15K
30
$10K
31
$7K
32
$7K
33
$4K
34
$1K
35
$1K
36
37
38
39
40
41
42