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HCM Defender 500 Index ETF

28 hedge funds and large institutions have $192M invested in HCM Defender 500 Index ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $251M → $192M (-$59.3M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
1
$126M
2
$24.5M
3
$6.86M
4
$6.1M
5
$4.6M
6
$4.1M
7
$3.85M
8
$2.48M
9
$2.14M
10
$1.87M
11
$1.58M
12
$1.38M
13
$1.14M
14
$773K
15
$738K
16
$668K
17
$642K
18
$618K
19
$485K
20
$300K
21
$284K
22
$263K
23
$256K
24
$48K
25
$36K