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HCM Defender 100 Index ETF

29 hedge funds and large institutions have $190M invested in HCM Defender 100 Index ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $253M → $190M (-$63M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$133M
2
$14.4M
3
$5.66M
4
$5.17M
5
$5.04M
6
$3.44M
7
$3.38M
8
$2.8M
9
$2.29M
10
$2.12M
11
$2.02M
12
$1.72M
13
$1.49M
14
$1.15M
15
$1.11M
16
$1.09M
17
$712K
18
$696K
19
$645K
20
$610K
21
$532K
22
$480K
23
$320K
24
$287K
25
$229K