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First Trust Horizon Managed Volatility Domestic ETF

30 hedge funds and large institutions have $87.8M invested in First Trust Horizon Managed Volatility Domestic ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

39% less capital invested

Capital invested by funds: $144M → $87.8M (-$56.6M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
30
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
$16K
27
$14K
28
$14K
29
$5K
30
$2K
31
$1K
32
33
34