HCM Defender 100 Index ETF
QQH
28 hedge funds and large institutions have $187M invested in HCM Defender 100 Index ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1.68% more ownership
Funds ownership: 75.98% → 77.66% (+1.7%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $190M → $187M (-$2.86M)
3% less funds holding
Funds holding: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$7.82M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.51M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.47M |
| 4 |
Jane Street
New York
|
+$940K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$2.5M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$900K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$480K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$348K |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
-$98.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Absolute Capital Management
Pittsburgh,
Pennsylvania
| $50.9K | +$53.2K | +1,442 | New |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $45K | – | – | – |
|
|
WAM
28
Worth Asset Management
Dallas,
Texas
| $44K | +$44.8K | +1,215 | +8,100% |
|
29
Morgan Stanley
New York
| $18K | – | – | – |
|
|
AWM
30
Axxcess Wealth Management
Carlsbad,
California
| – | -$480K | -12,997 | Closed |
|
QQH Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2022, worth a combined $187M — down 1.5% from $190M a quarter earlier.
Fund positioning in QQH was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $7.82M. The largest seller was CPR Investments, cutting an estimated $2.5M.
- 28 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $187M of HCM Defender 100 Index ETF stock for Q3 2022, down 1.5% quarter-over-quarter.
- 2 funds opened new HCM Defender 100 Index ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest HCM Defender 100 Index ETF buyer in Q3 2022 was Howard Capital Management, an estimated $7.82M added.
- The largest HCM Defender 100 Index ETF seller in Q3 2022 was CPR Investments, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2022.