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First Trust Horizon Managed Volatility Domestic ETF

51 hedge funds and large institutions have $81.7M invested in First Trust Horizon Managed Volatility Domestic ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

9% more funds holding

Funds holding: 4751 (+4)

5.87% more ownership

Funds ownership: 81.69%87.56% (+5.9%)

5% more capital invested

Capital invested by funds: $78.1M → $81.7M (+$3.65M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
20
Reduced
15
Closed
3
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
$21.3M -$1.28M -33,357 -6%
LPL Financial
2
LPL Financial
California
$11.3M -$251K -6,527 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.2M +$255K +6,620 +2%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$7.32M +$490K +12,755 +7%
GSWM
5
Golden State Wealth Management
California
$6.96M +$7.17M +186,367 New
GSEP
6
Golden State Equity Partners
California
$3.72M -$1.81M -47,115 -32%
AAS
7
Avantax Advisory Services
Texas
$2.5M +$115 +3 +0%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.41M -$13.3K -345 -0.9%
OPS
9
Orion Portfolio Solutions
Nebraska
$1.41M -$13.3K -345 -0.9%
Truist Financial
10
Truist Financial
North Carolina
$1.39M +$2.69K +70 +0.2%
CIA
11
Concurrent Investment Advisors
Florida
$1.31M +$30.5K +794 +2%
BAM
12
Belpointe Asset Management
Nevada
$1.29M +$2.35K +61 +0.2%
BEI
13
Benjamin Edwards Inc
Missouri
$1.05M +$67.2K +1,747 +7%
LSIA
14
LaSalle St. Investment Advisors
Illinois
$922K +$949K +24,683 New
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$851K +$119K +3,082 +16%
KPWS
16
Kestra Private Wealth Services
Texas
$736K +$1.11K +29 +0.1%
FAIM
17
Financial Advocates Investment Management
Washington
$699K -$39.6K -1,031 -5%
JWCA
18
J.W. Cole Advisors
Florida
$581K +$21.7K +565 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$548K +$392K +10,204 +229%
Raymond James Financial
20
Raymond James Financial
Florida
$537K +$553K +14,378 New
AAS
21
Asset Allocation Strategies
Michigan
$535K +$320K +8,318 +157%
PS
22
Principal Securities
Iowa
$517K +$15.9K +413 +3%
KAS
23
Kestra Advisory Services
Texas
$431K -$134K -3,487 -23%
AWS
24
Atria Wealth Solutions
New York
$417K -$973K -25,302 -69%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$406K +$50.3K +1,307 +14%

HUSV Hedge Fund Activity: Q4 2024 in Review

51 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q4 2024, worth a combined $81.7M — up 4.7% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HUSV positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was LaSalle St. Investment Advisors, opening a new position worth an estimated $949K. The largest seller was Golden State Equity Partners, cutting an estimated $1.81M.

  • 51 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q4 2024, up from 47 in Q3 2024.
  • Funds reported $81.7M of First Trust Horizon Managed Volatility Domestic ETF stock for Q4 2024, up 4.7% quarter-over-quarter.
  • 8 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q4 2024 was LaSalle St. Investment Advisors, an estimated $949K added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q4 2024 was Golden State Equity Partners, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2024.