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First Trust Horizon Managed Volatility Domestic ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2118 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$73.6M +$4.77M +201,690 +7%
FA
2
FDx Advisors
Illinois
$8.51M +$267K +11,304 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.84M +$5.05M +213,574 +302%
LPL Financial
4
LPL Financial
California
$6.19M +$2.38M +100,455 +64%
PFS
5
Prospera Financial Services
Texas
$1.39M -$381K -16,122 -22%
FAAS
6
First Allied Advisory Services
California
$891K +$236K +9,987 +37%
AI
7
Atria Investments
North Carolina
$659K +$12.8K +540 +2%
HI
8
Horizon Investments
North Carolina
$611K +$9.7K +410 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$333K -$404K -17,088 -55%
KeyBank National Association
10
KeyBank National Association
Ohio
$324K +$319K +13,477 New
Goldman Sachs
11
Goldman Sachs
New York
$257K +$253K +10,691 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$237K +$233K +9,841 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$42K -$195K -8,232 -82%
UBS Group
14
UBS Group
Switzerland
$16K
Wells Fargo
15
Wells Fargo
California
$11K
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$8K -$3.55K -150 -30%
Morgan Stanley
17
Morgan Stanley
New York
$5K
AG
18
Advisor Group
Arizona
$2K
Jane Street
19
Jane Street
New York
-$713K -31,354 Closed
PCIA
20
Prime Capital Investment Advisors
Kansas
-$21K -920 Closed
SEI Investments
21
SEI Investments
Pennsylvania
-$14K -621 Closed
B
22
Bridgeworth
Alabama
-$10K -455 Closed
CF
23
Centaurus Financial
California
-$3K -153 Closed
William Blair & Company
24
William Blair & Company
Illinois
-$2K -105 Closed

HUSV Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 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.