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First Trust Horizon Managed Volatility Domestic ETF

34 hedge funds and large institutions have $83.3M invested in First Trust Horizon Managed Volatility Domestic ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

1% more capital invested

Capital invested by funds: $82.3M → $83.3M (+$1.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 70.24%69.11% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
13
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 -$241K -7,294 -0.9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.8M +$951K +28,832 +6%
LPL Financial
3
LPL Financial
California
$15.4M +$278K +8,429 +2%
GSEP
4
Golden State Equity Partners
California
$5.76M -$174K -5,264 -3%
OPS
5
Orion Portfolio Solutions
Nebraska
$3.21M +$150K +4,547 +5%
KAS
6
Kestra Advisory Services
Texas
$2.67M -$217K -6,576 -7%
IAIM
7
International Assets Investment Management
Florida
$1.76M +$1.05M +31,891 New
HAS
8
HBW Advisory Services
California
$1.42M +$3.56K +108 +0.2%
RJA
9
Raymond James & Associates
Florida
$1.4M -$27.7K -841 -2%
FAIM
10
Financial Advocates Investment Management
Washington
$1.05M -$44.6K -1,353 -4%
PFS
11
Prospera Financial Services
Texas
$922K -$29.8K -905 -3%
HWM
12
Holloway Wealth Management
Florida
$912K
AAS
13
Avantax Advisory Services
Texas
$849K +$98.3K +2,982 +13%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$766K -$70.6K -2,140 -8%
Truist Financial
15
Truist Financial
North Carolina
$756K +$247K +7,500 +46%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$625K -$827K -25,089 -56%
ARC
17
Advisor Resource Council
Texas
$421K +$435K +13,201 New
TRCT
18
Tower Research Capital (TRC)
New York
$367K -$197K -5,987 -34%
KA
19
Kovack Advisors
Florida
$350K +$58.5K +1,775 +19%
SCM
20
Southport Capital Management
Tennessee
$339K +$120K +3,635 +52%
CAN
21
Cetera Advisor Networks
California
$321K
Osaic Holdings
22
Osaic Holdings
Arizona
$306K +$24.6K +745 +8%
HI
23
Horizon Investments
North Carolina
$260K -$277K -8,396 -51%
OC
24
Oppenheimer & Co
New York
$250K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$183K -$451K -13,674 -70%

HUSV Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q3 2021, worth a combined $83.3M — up 1.2% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HUSV positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $932K sold.

  • 34 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $83.3M of First Trust Horizon Managed Volatility Domestic ETF stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 3 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q3 2021 was International Assets Investment Management, an estimated $1.05M added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q3 2021 was Citadel Advisors, an estimated $932K sold.

Based on aggregated 13F filings for Q3 2021.