HDMV · First Trust Horizon Managed Volatility Developed International ETF ETF
$38.86
-0.03 (-0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,366,890
Total Shares: 36,932
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+78.6 pts
Top 5
100.0%
+27.7 pts
Top 10
100.0%
+7.1 pts
HHI
10,000
Highly concentrated+8,676
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-21
Institutional value:
-95.7%
Shares held:
-96.7%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +16,930 | 36,932 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 240,457 | $6,850,619 | |
| Large Cambridge Investment Research Advisors, Inc. | 232,643 | $6,627,999 | |
| Mega LPL Financial LLC | 160,714 | $4,578,741 | |
| Large Cetera Investment Advisers | 99,124 | $2,824,042 | |
| Micro Ascentis Independent Advisors | 79,794 | $2,273,331 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HDMV | $1,366,890 | 100.00% | 36,932 | Shares | 2026-09-02 |