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First Trust Horizon Managed Volatility Domestic ETF

22 hedge funds and large institutions have $165M invested in First Trust Horizon Managed Volatility Domestic ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $134M → $165M (+$31.1M)

16% more funds holding

Funds holding: 1922 (+3)

2.21% more ownership

Funds ownership: 72.27%74.48% (+2.2%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
3
Closed
5
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
$89M -$930K -36,221 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.6M +$3.48M +135,499 +21%
LPL Financial
3
LPL Financial
California
$19.1M +$4.05M +157,750 +28%
FA
4
FDx Advisors
Illinois
$9.72M -$1.63M -63,432 -15%
LWS
5
Lucia Wealth Services
California
$9.65M +$9.35M +364,051 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.5M +$2.99M +116,327 +128%
PFS
7
Prospera Financial Services
Texas
$3.95M +$3.76M +146,477 New
FAAS
8
First Allied Advisory Services
California
$2.48M +$212K +8,265 +10%
RJA
9
Raymond James & Associates
Florida
$866K +$839K +32,664 New
Jane Street
10
Jane Street
New York
$846K +$428K +16,656 +109%
HI
11
Horizon Investments
North Carolina
$830K +$39.7K +1,545 +5%
CGFA
12
Colton Groome Financial Advisors
North Carolina
$680K +$659K +25,645 New
HWM
13
Holloway Wealth Management
Florida
$505K
SWP
14
Stratos Wealth Partners
Ohio
$494K +$13K +507 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$471K +$252K +9,798 +123%
BTS
16
BB&T Securities
Virginia
$437K +$424K +16,493 New
GRP
17
Global Retirement Partners
California
$215K +$208K +8,103 New
Wells Fargo
18
Wells Fargo
California
$12K -$23.1K -899 -66%
AG
19
Advisor Group
Arizona
$12K +$9.01K +351 +351%
Morgan Stanley
20
Morgan Stanley
New York
$10K
HR
21
Howe & Rusling
New York
$8K +$7.5K +292 New
AF
22
Allworth Financial
California
$3K +$2.72K +106 New
JFA
23
JNBA Financial Advisors
Minnesota
$2K
AI
24
Atria Investments
North Carolina
-$885K -35,291 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$512K -20,402 Closed

HUSV Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q2 2019, worth a combined $165M — up 23% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HUSV positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Lucia Wealth Services, opening a new position worth an estimated $9.35M. The largest seller was FDx Advisors, cutting an estimated $1.63M.

  • 22 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $165M of First Trust Horizon Managed Volatility Domestic ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 8 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q2 2019 was Lucia Wealth Services, an estimated $9.35M added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q2 2019 was FDx Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2019.