HCM Defender 100 Index ETF
QQH
34 hedge funds and large institutions have $253M invested in HCM Defender 100 Index ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 7 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4.35% more ownership
Funds ownership: 69.89% → 74.25% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
11% less capital invested
Capital invested by funds: $285M → $253M (-$32.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$20.8M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.66M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.91M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.53M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.12M |
| 2 |
Jane Street
New York
|
-$2.02M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$1.47M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
LPL Financial
San Diego,
California
|
-$717K |
QQH Hedge Fund Activity: Q1 2022 in Review
34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q1 2022, worth a combined $253M — down 11% from $285M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QQH positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $20.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $2.12M.
- 34 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q1 2022, down from 35 in Q4 2021.
- Funds reported $253M of HCM Defender 100 Index ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 8 funds opened new HCM Defender 100 Index ETF positions in Q1 2022 and 7 closed out, a net change of +1 holder.
- The largest HCM Defender 100 Index ETF buyer in Q1 2022 was Howard Capital Management, an estimated $20.8M added.
- The largest HCM Defender 100 Index ETF seller in Q1 2022 was Cetera Investment Advisers, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2022.