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Amplify Travel Tech ETF
AWAY

68 hedge funds and large institutions have $40.2M invested in Amplify Travel Tech ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.94% more ownership

Funds ownership: 14.43% → 15.37% (+0.94%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $46.8M → $40.2M (-$6.65M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
20
Reduced
16
Closed
16
Calls
$707K
Puts
–
Net Calls
+$707K
Net Calls Change
-$409K

Top Buyers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
+$6.31M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.64M
3
MMEA
Main Management ETF Advisors
California
+$3.6M
4
HF
HRT Financial
New York
+$1.42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
BSG
Black Swift Group
Colorado
-$9.37M
2
GCA
Greenwood Capital Associates
South Carolina
-$3.28M
3
GI
Glovista Investments
New Jersey
-$2.64M
4
SG Americas Securities
SG Americas Securities
New York
-$1.42M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$456K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$435K +$471K +17,839 New
KAS
28
Kestra Advisory Services
Texas
$389K +$73.4K +2,780 +21%
ASN
29
Advisory Services Network
Georgia
$335K +$91K +3,448 +33%
Simplex Trading
30
Simplex Trading
Illinois
$312K -$409K -15,482 -55%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$308K – – –
Morgan Stanley
32
Morgan Stanley
New York
$305K +$264K +10,017 +399%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$272K +$310K +11,764 New
SC
34
Scotia Capital
Ontario, Canada
$233K -$138K -5,211 -35%
AMG
35
Advisors Management Group
Wisconsin
$206K -$2.45K -93 -1%
BCV
36
Banque Cantonale Vaudoise
Switzerland
$193K – – –
ED
37
Exane Derivatives
France
$188K -$57.2K -2,169 -22%
PA
38
Parallel Advisors
California
$172K -$31.7K -1,200 -15%
MM
39
Main Management
California
$152K +$165K +6,256 New
SAM
40
Strategic Asset Management
Minnesota
$145K +$157K +5,951 New
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$85.3K – – –
PCFFS
42
Pacific Center for Financial Services
California
$81K – – –
SCA
43
Snowden Capital Advisors
New York
$57K +$62K +2,350 New
IA
44
IFP Advisors
Florida
$35K +$25.3K +959 +209%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.8K -$63.6K -2,410 -64%
Optiver Holding
46
Optiver Holding
Netherlands
$33K +$33.1K +1,255 +2,127%
HI
47
Harbour Investments
Wisconsin
$31K -$54.7K -2,073 -62%
CCC
48
Crescent Capital Consulting
Louisiana
$23K – – –
EVM
49
Eaton Vance Management
Massachusetts
$22K – – –
FA
50
Faithward Advisors
Pennsylvania
$19K – – –
1
2
3 4

AWAY Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q4 2021, worth a combined $40.2M — down 14% from $46.8M a quarter earlier.

Fund positioning in AWAY was balanced in Q4 2021: 16 funds opened new positions, 16 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $6.31M. The largest seller was Black Swift Group, exiting entirely with an estimated $9.37M sold.

  • 68 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $40.2M of Amplify Travel Tech ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 16 funds opened new Amplify Travel Tech ETF positions in Q4 2021 and 16 closed out, a net change of 0 holders.
  • The largest Amplify Travel Tech ETF buyer in Q4 2021 was HAP Trading, an estimated $6.31M added.
  • The largest Amplify Travel Tech ETF seller in Q4 2021 was Black Swift Group, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2021.