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SFTX

Horizon International Managed Risk ETF

12 hedge funds and large institutions have $503M invested in Horizon International Managed Risk ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding

Funds holding: 712 (+5)

32% more capital invested

Capital invested by funds: $379M → $503M (+$123M)

0.45% less ownership

Funds ownership: 100.19%99.74% (-0.45%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

SFTX Hedge Fund Activity: Q2 2026 in Review

12 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Horizon International Managed Risk ETF (SFTX) for Q2 2026, worth a combined $503M — up 32% from $379M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SFTX positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $78.6M. The largest seller was Bank of New York Mellon, cutting an estimated $22M.

  • 12 institutional investors held Horizon International Managed Risk ETF (SFTX) as of Q2 2026, up from 7 in Q1 2026.
  • Funds reported $503M of Horizon International Managed Risk ETF stock for Q2 2026, up 32% quarter-over-quarter.
  • 5 funds opened new Horizon International Managed Risk ETF positions in Q2 2026 and 0 closed out, a net change of +5 holders.
  • The largest Horizon International Managed Risk ETF buyer in Q2 2026 was Envestnet Asset Management, an estimated $78.6M added.
  • The largest Horizon International Managed Risk ETF seller in Q2 2026 was Bank of New York Mellon, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2026.