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First Trust Horizon Managed Volatility Domestic ETF

35 hedge funds and large institutions have $134M invested in First Trust Horizon Managed Volatility Domestic ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $187M → $134M (-$52.8M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.6M
2
$29M
3
$21.2M
4
$10.9M
5
$10.4M
6
$3.29M
7
$1.5M
8
$1.46M
9
$1.44M
10
$1.18M
11
$1.05M
12
$879K
13
$832K
14
$798K
15
$702K
16
$669K
17
$661K
18
$447K
19
$424K
20
$409K
21
$392K
22
$363K
23
$286K
24
$237K
25
$72K