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HCM Defender 500 Index ETF

40 hedge funds and large institutions have $421M invested in HCM Defender 500 Index ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% less ownership

Funds ownership: 112.71%108.71% (-4%)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
26
$571K
27
$323K
28
$304K
29
$271K
30
$267K
31
$266K
32
$250K
33
$208K
34
$75.2K
35
$62.3K
36
$40.1K
37
$31.1K
38
$20.3K
39
$10.9K
40
$54
41
42
43
44