HCM Defender 100 Index ETF
QQH
40 hedge funds and large institutions have $459M invested in HCM Defender 100 Index ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3.31% more ownership
Funds ownership: 118.21% → 121.52% (+3.3%)
3% more funds holding
Funds holding: 39 → 40 (+1)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $508M → $459M (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.01M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.96M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.96M |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
-$3.42M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$3.3M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$827K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$736K |
| 5 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
-$433K |
QQH Hedge Fund Activity: Q1 2025 in Review
40 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q1 2025, worth a combined $459M — down 9.5% from $508M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QQH positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $4.4M. The largest seller was Optivise Advisory Services, cutting an estimated $3.42M.
- 40 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q1 2025, up from 39 in Q4 2024.
- Funds reported $459M of HCM Defender 100 Index ETF stock for Q1 2025, down 9.5% quarter-over-quarter.
- 6 funds opened new HCM Defender 100 Index ETF positions in Q1 2025 and 5 closed out, a net change of +1 holder.
- The largest HCM Defender 100 Index ETF buyer in Q1 2025 was Cetera Investment Advisers, an estimated $4.4M added.
- The largest HCM Defender 100 Index ETF seller in Q1 2025 was Optivise Advisory Services, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2025.