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First Trust Horizon Managed Volatility Domestic ETF

31 hedge funds and large institutions have $152M invested in First Trust Horizon Managed Volatility Domestic ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $134M → $152M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1.37% less ownership

Funds ownership: 73.41%72.04% (-1.4%)

11% less funds holding

Funds holding: 3531 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
12
Closed
7
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
$55.5M +$2.01M +82,836 +4%
LPL Financial
2
LPL Financial
California
$27.2M -$6.45M -266,169 -20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.6M +$1.64M +67,521 +7%
LWS
4
Lucia Wealth Services
California
$14.2M +$1.35M +55,675 +11%
OPS
5
Orion Portfolio Solutions
Nebraska
$10.1M -$2.03M -83,612 -17%
HAS
6
HBW Advisory Services
California
$2.42M +$1.42M +58,426 +159%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.95M +$1.46M +60,104 +359%
FAAS
8
First Allied Advisory Services
California
$1.91M +$139K +5,733 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.79M -$1.98M -81,735 -54%
FAIM
10
Financial Advocates Investment Management
Washington
$1.7M +$6.67K +275 +0.4%
PFS
11
Prospera Financial Services
Texas
$1.65M -$57.5K -2,370 -4%
HWM
12
Holloway Wealth Management
Florida
$1.42M
RJA
13
Raymond James & Associates
Florida
$1.02M -$10.1K -417 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$838K -$525K -21,659 -40%
FHC
15
First Heartland Consultants
Missouri
$739K -$34.4K -1,418 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$674K -$143K -5,896 -18%
Truist Financial
17
Truist Financial
North Carolina
$652K +$164K +6,782 +36%
HI
18
Horizon Investments
North Carolina
$531K +$242K +9,964 +91%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$237K -$93.7K -3,865 -29%
GRP
20
Global Retirement Partners
California
$149K +$62.5K +2,577 +78%
UBS Group
21
UBS Group
Switzerland
$78K +$15.8K +651 +27%
Osaic Holdings
22
Osaic Holdings
Arizona
$59K -$442K -18,224 -89%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$53K
CFGS
24
Concourse Financial Group Securities
Alabama
$17K
Morgan Stanley
25
Morgan Stanley
New York
$13K -$3.61K -149 -22%

HUSV Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q2 2020, worth a combined $152M — up 13% from $134M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HUSV and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.01M. The largest seller was LPL Financial, cutting an estimated $6.45M.

  • 31 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $152M of First Trust Horizon Managed Volatility Domestic ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 3 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q2 2020 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q2 2020 was Cambridge Investment Research Advisors, an estimated $2.01M added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q2 2020 was LPL Financial, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2020.