First Trust Horizon Managed Volatility Domestic ETF
HUSV
17 hedge funds and large institutions have $68M invested in First Trust Horizon Managed Volatility Domestic ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
31% more funds holding
Funds holding: 13 → 17 (+4)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $60.5M → $68M (+$7.52M)
2.86% less ownership
Funds ownership: 76.92% → 74.06% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.53M |
| 2 |
Jane Street
New York
|
+$1.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$737K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$332K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.11M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$845K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$11.7K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$6K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.85K |
HUSV Hedge Fund Activity: Q4 2017 in Review
17 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q4 2017, worth a combined $68M — up 12% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HUSV positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $4.53M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.11M.
- 17 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $68M of First Trust Horizon Managed Volatility Domestic ETF stock for Q4 2017, up 12% quarter-over-quarter.
- 5 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
- The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $4.53M added.
- The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2017.