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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
1
$217M
2
$40.7M
3
$32.3M
4
$30.8M
5
$20.8M
6
$17.8M
7
$12.4M
8
$8.06M
9
$5.78M
10
$5.44M
11
$4.14M
12
$3.32M
13
$2.27M
14
$2.12M
15
$1.8M
16
$1.79M
17
$1.75M
18
$1.59M
19
$1.49M
20
$1.45M
21
$1.45M
22
$1.37M
23
$1.04M
24
$953K
25
$903K