HCM Defender 100 Index ETF
QQH
13 hedge funds and large institutions have $103M invested in HCM Defender 100 Index ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $88.4M → $103M (+$14.4M)
0.53% more ownership
Funds ownership: 83.36% → 83.89% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$2.75M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.53M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$621K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$368K |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$929K |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$255K |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$252K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$146K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$54.5K |
QQH Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2020, worth a combined $103M — up 16% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QQH and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Howard Capital Management, adding an estimated $2.75M. The largest seller was J.W. Cole Advisors, cutting an estimated $929K.
- 13 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $103M of HCM Defender 100 Index ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 1 fund opened new HCM Defender 100 Index ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest HCM Defender 100 Index ETF buyer in Q3 2020 was Howard Capital Management, an estimated $2.75M added.
- The largest HCM Defender 100 Index ETF seller in Q3 2020 was J.W. Cole Advisors, an estimated $929K sold.
Based on aggregated 13F filings for Q3 2020.