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HCM Defender 100 Index ETF

30 hedge funds and large institutions have $407M invested in HCM Defender 100 Index ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3.13% less ownership

Funds ownership: 85.4%82.27% (-3.1%)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$239M
2
$37.7M
3
$24.4M
4
$21.4M
5
$21.4M
6
$19.6M
7
$11.8M
8
$6.54M
9
$4.96M
10
$3.13M
11
$2.42M
12
$2.31M
13
$1.63M
14
$1.56M
15
$1.42M
16
$1.41M
17
$1.39M
18
$1.3M
19
$1.2M
20
$408K
21
$392K
22
$362K
23
$345K
24
$261K
25
$254K