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HCM Defender 500 Index ETF

28 hedge funds and large institutions have $178M invested in HCM Defender 500 Index ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$119M
2
$16.4M
3
$8.7M
4
$5.95M
5
$5.93M
6
$4.95M
7
$3.26M
8
$2.28M
9
$1.42M
10
$1.32M
11
$1.21M
12
$1.07M
13
$1.06M
14
$932K
15
$880K
16
$854K
17
$764K
18
$557K
19
$542K
20
$515K
21
$319K
22
$248K
23
$234K
24
$148K
25
$90.9K