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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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

2.23% more ownership

Funds ownership: 68.01%70.24% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+3
Holders Change %
+10%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
15
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
$26M -$11.9M -376,368 -31%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.8M +$476K +15,104 +3%
LPL Financial
3
LPL Financial
California
$15.1M -$237K -7,536 -2%
GSEP
4
Golden State Equity Partners
California
$5.9M +$1.34M +42,412 +30%
OPS
5
Orion Portfolio Solutions
Nebraska
$3.04M -$670K -21,277 -18%
KAS
6
Kestra Advisory Services
Texas
$2.87M -$40.9K -1,298 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.42M +$221K +7,002 +19%
RJA
8
Raymond James & Associates
Florida
$1.41M -$190K -6,044 -12%
HAS
9
HBW Advisory Services
California
$1.41M -$365K -11,590 -21%
FAIM
10
Financial Advocates Investment Management
Washington
$1.09M -$29.7K -943 -3%
PFS
11
Prospera Financial Services
Texas
$945K -$236K -7,494 -20%
Citadel Advisors
12
Citadel Advisors
Florida
$932K -$208K -6,606 -18%
HWM
13
Holloway Wealth Management
Florida
$912K
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$829K +$823K +26,107 New
AAS
15
Avantax Advisory Services
Texas
$746K +$88.9K +2,821 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$616K -$399K -12,677 -40%
TRCT
17
Tower Research Capital (TRC)
New York
$555K +$381K +12,108 +225%
HI
18
Horizon Investments
North Carolina
$525K +$145K +4,600 +39%
Truist Financial
19
Truist Financial
North Carolina
$513K -$22.6K -718 -4%
CAN
20
Cetera Advisor Networks
California
$319K +$316K +10,041 New
KA
21
Kovack Advisors
Florida
$291K
Osaic Holdings
22
Osaic Holdings
Arizona
$280K -$53.3K -1,691 -16%
OC
23
Oppenheimer & Co
New York
$248K -$126 -4 -0.1%
SCM
24
Southport Capital Management
Tennessee
$221K +$219K +6,961 New
UBS Group
25
UBS Group
Switzerland
$128K +$88.2K +2,799 +227%

HUSV Hedge Fund Activity: Q2 2021 in Review

33 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q2 2021, worth a combined $82.3M — down 6.3% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HUSV positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Golden State Equity Partners, adding an estimated $1.34M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $11.9M.

  • 33 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $82.3M of First Trust Horizon Managed Volatility Domestic ETF stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 5 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q2 2021 was Golden State Equity Partners, an estimated $1.34M added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.