First Trust Horizon Managed Volatility Domestic ETF
HUSV
18 hedge funds and large institutions have $99.9M invested in First Trust Horizon Managed Volatility Domestic ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $83.2M → $99.9M (+$16.7M)
0.43% less ownership
Funds ownership: 69.67% → 69.24% (-0.43%)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.05M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.77M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.38M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$319K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$713K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$404K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$381K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$195K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$21K |
HUSV Hedge Fund Activity: Q3 2018 in Review
18 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q3 2018, worth a combined $99.9M — up 20% from $83.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HUSV and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.05M. The largest seller was Jane Street, exiting entirely with an estimated $713K sold.
- 18 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q3 2018, down from 21 in Q2 2018.
- Funds reported $99.9M of First Trust Horizon Managed Volatility Domestic ETF stock for Q3 2018, up 20% quarter-over-quarter.
- 3 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $5.05M added.
- The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q3 2018 was Jane Street, an estimated $713K sold.
Based on aggregated 13F filings for Q3 2018.