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First Trust Horizon Managed Volatility Domestic ETF

19 hedge funds and large institutions have $134M invested in First Trust Horizon Managed Volatility Domestic ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $104M → $134M (+$30.7M)

19% more funds holding

Funds holding: 1619 (+3)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3.74% more ownership

Funds ownership: 68.53%72.27% (+3.7%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
2
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
$85.1M +$3.4M +142,515 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.1M +$4.86M +203,858 +46%
LPL Financial
3
LPL Financial
California
$14.1M +$3.01M +126,077 +29%
FA
4
FDx Advisors
Illinois
$10.8M +$10.3M +430,428 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.28M -$4.48M -187,881 -67%
FAAS
6
First Allied Advisory Services
California
$2.14M +$704K +29,503 +53%
AI
7
Atria Investments
North Carolina
$885K +$13.5K +567 +2%
HI
8
Horizon Investments
North Carolina
$747K +$66.8K +2,798 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$512K -$619K -25,966 -56%
SWP
10
Stratos Wealth Partners
Ohio
$455K +$433K +18,145 New
Jane Street
11
Jane Street
New York
$383K +$365K +15,286 New
Citadel Advisors
12
Citadel Advisors
Florida
$327K +$311K +13,048 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$199K -$54.3K -2,277 -22%
HWM
14
Holloway Wealth Management
Florida
$124K
Wells Fargo
15
Wells Fargo
California
$35K +$21.5K +900 +196%
Morgan Stanley
16
Morgan Stanley
New York
$9K
UBS Group
17
UBS Group
Switzerland
$5K -$10K -421 -69%
AG
18
Advisor Group
Arizona
$3K -$10.8K -454 -82%
JFA
19
JNBA Financial Advisors
Minnesota
$2K -$4.22K -177 -74%
CFGS
20
Concourse Financial Group Securities
Alabama
$1K +$1.38K +58 New
PFS
21
Prospera Financial Services
Texas
-$1.73M -78,030 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$6K -277 Closed

HUSV Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q1 2019, worth a combined $134M — up 30% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HUSV positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was FDx Advisors, opening a new position worth an estimated $10.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.48M.

  • 19 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $134M of First Trust Horizon Managed Volatility Domestic ETF stock for Q1 2019, up 30% quarter-over-quarter.
  • 5 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q1 2019 was FDx Advisors, an estimated $10.3M added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2019.