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HCM Defender 100 Index ETF

14 hedge funds and large institutions have $133M invested in HCM Defender 100 Index ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $124M → $133M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.8% less ownership

Funds ownership: 79.94%75.14% (-4.8%)

7% less funds holding

Funds holding: 1514 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QQH Hedge Fund Activity: Q1 2021 in Review

14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q1 2021, worth a combined $133M — up 7.2% from $124M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QQH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 10 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $761K. The largest seller was GeoWealth Management, exiting entirely with an estimated $2.31M sold.

  • 14 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $133M of HCM Defender 100 Index ETF stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 1 fund opened new HCM Defender 100 Index ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest HCM Defender 100 Index ETF buyer in Q1 2021 was Cambridge Investment Research Advisors, an estimated $761K added.
  • The largest HCM Defender 100 Index ETF seller in Q1 2021 was GeoWealth Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2021.