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First Trust Horizon Managed Volatility Domestic ETF

47 hedge funds and large institutions have $59.1M invested in First Trust Horizon Managed Volatility Domestic ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.23% less ownership

Funds ownership: 85.47%83.24% (-2.2%)

26% less capital invested

Capital invested by funds: $79.4M → $59.1M (-$20.3M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.2M +$980K +24,901 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.84M -$227K -5,768 -3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.01M +$228K +5,808 +5%
GSWM
4
Golden State Wealth Management
California
$4.45M -$2.52M -64,025 -36%
LPL Financial
5
LPL Financial
California
$4.18M -$7.31M -185,753 -63%
AAS
6
Asset Allocation Strategies
Michigan
$3.05M +$367K +9,330 +13%
BEI
7
Benjamin Edwards Inc
Missouri
$2.35M +$4.01K +102 +0.2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.04M -$15.7M -399,789 -88%
RA
9
RFG Advisory
Alabama
$1.68M +$1.73M +43,941 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.51M +$1.55M +39,348 New
GSEP
11
Golden State Equity Partners
California
$1.37M -$154K -3,912 -10%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.34M +$1.1M +27,871 +387%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.12M +$896K +22,789 +354%
Goldman Sachs
14
Goldman Sachs
New York
$929K +$551K +14,007 +137%
LSIA
15
LaSalle St. Investment Advisors
Illinois
$906K -$13.2K -335 -1%
Truist Financial
16
Truist Financial
North Carolina
$853K +$2.05K +52 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$825K +$839K +21,332 +12,402%
Raymond James Financial
18
Raymond James Financial
Florida
$740K +$75.4K +1,916 +11%
HighTower Advisors
19
HighTower Advisors
Illinois
$372K +$9.99K +254 +3%
GS
20
GTS Securities
New York
$304K +$312K +7,940 New
UAG
21
United Advisor Group
Ohio
$256K +$433 +11 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$240K -$1.42K -36 -0.6%
KA
23
Kovack Advisors
Florida
$225K
OC
24
Oppenheimer & Co
New York
$225K
PFS
25
Prospera Financial Services
Texas
$204K

HUSV Hedge Fund Activity: Q1 2026 in Review

47 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q1 2026, worth a combined $59.1M — down 26% from $79.4M a quarter earlier.

Fund positioning in HUSV was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was RFG Advisory, opening a new position worth an estimated $1.73M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $15.7M.

  • 47 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $59.1M of First Trust Horizon Managed Volatility Domestic ETF stock for Q1 2026, down 26% quarter-over-quarter.
  • 5 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q1 2026 and 5 closed out, a net change of 0 holders.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q1 2026 was RFG Advisory, an estimated $1.73M added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q1 2026 was Cambridge Investment Research Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2026.