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First Trust Horizon Managed Volatility Domestic ETF

33 hedge funds and large institutions have $82.3M invested in First Trust Horizon Managed Volatility Domestic ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $87.8M → $82.3M (-$5.51M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
33
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
$26M
2
$15.8M
3
$15.1M
4
$5.9M
5
$3.04M
6
$2.87M
7
$1.42M
8
$1.41M
9
$1.41M
10
$1.09M
11
$945K
12
$932K
13
$912K
14
$829K
15
$746K
16
$616K
17
$555K
18
$525K
19
$513K
20
$319K
21
$291K
22
$280K
23
$248K
24
$221K
25
$128K