HCM Defender 100 Index ETF
QQH
15 hedge funds and large institutions have $124M invested in HCM Defender 100 Index ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.
20% more capital invested
Capital invested by funds: $103M → $124M (+$21.1M)
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.95% less ownership
Funds ownership: 83.89% → 79.94% (-4%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.11M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$990K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$804K |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$345K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$833K |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$212K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$197K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$135K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$110K |
QQH Hedge Fund Activity: Q4 2020 in Review
15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q4 2020, worth a combined $124M — up 20% from $103M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QQH positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.11M. The largest seller was LPL Financial, cutting an estimated $833K.
- 15 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $124M of HCM Defender 100 Index ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 3 funds opened new HCM Defender 100 Index ETF positions in Q4 2020 and 0 closed out, a net change of +3 holders.
- The largest HCM Defender 100 Index ETF buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $2.11M added.
- The largest HCM Defender 100 Index ETF seller in Q4 2020 was LPL Financial, an estimated $833K sold.
Based on aggregated 13F filings for Q4 2020.