HCM Defender 100 Index ETF
QQH
41 hedge funds and large institutions have $517M invested in HCM Defender 100 Index ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $459M → $517M (+$57.2M)
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.48% less ownership
Funds ownership: 121.52% → 119.04% (-2.5%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.29M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$4.78M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.72M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.56M |
| 5 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$3.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.21M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.99M |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$1.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$393K |
QQH Hedge Fund Activity: Q2 2025 in Review
41 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q2 2025, worth a combined $517M — up 12% from $459M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QQH positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $5.29M. The largest seller was GTS Securities, exiting entirely with an estimated $3.55M sold.
- 41 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q2 2025, up from 40 in Q1 2025.
- Funds reported $517M of HCM Defender 100 Index ETF stock for Q2 2025, up 12% quarter-over-quarter.
- 8 funds opened new HCM Defender 100 Index ETF positions in Q2 2025 and 6 closed out, a net change of +2 holders.
- The largest HCM Defender 100 Index ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $5.29M added.
- The largest HCM Defender 100 Index ETF seller in Q2 2025 was GTS Securities, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2025.