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Amplify Travel Tech ETF

79 hedge funds and large institutions have $88.8M invested in Amplify Travel Tech ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

136% more capital invested

Capital invested by funds: $37.6M → $88.8M (+$51.2M)

38% more call options, than puts

Call options by funds: $292K | Put options by funds: $211K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11.39% more ownership

Funds ownership: 11.86%23.25% (+11%)

7% more funds holding

Funds holding: 7479 (+5)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
8
Closed
16
Calls
$292K
Puts
$211K
Net Calls
+$81K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$1K
EIP
77
Ellis Investment Partners
Pennsylvania
$1K
Optiver Holding
78
Optiver Holding
Netherlands
$1K +$1.36K +45 New
BSG
79
Black Swift Group
Colorado
-$1.47M -47,100 Closed
BC
80
Brookfield Corp
Ontario, Canada
-$1.15M -36,828 Closed
WWM
81
Western Wealth Management
Colorado
-$1.02M -32,535 Closed
SWM
82
Spire Wealth Management
Virginia
-$913K -29,449 Closed
SG
83
StoneX Group
New York
-$874K -27,948 Closed
Creative Planning
84
Creative Planning
Kansas
-$821K -26,269 Closed
CIBC World Market
85
CIBC World Market
Ontario, Canada
-$374K -11,950 Closed
DAS
86
Dynamic Advisor Solutions
Arizona
-$209K -6,675 Closed
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
-$251K -2,400 Closed
BW
88
Bison Wealth
Georgia
-$60K -1,928 Closed
PIA
89
Powell Investment Advisors
Florida
-$59K -1,900 Closed
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
-$31K -1,000 Closed
GWM
91
Geneos Wealth Management
Colorado
-$19K -630 Closed
WAP
92
Wealthcare Advisory Partners
Pennsylvania
-$10K -321 Closed
TCWM
93
Total Clarity Wealth Management
Illinois
-$3K -110 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
+$91 +3 New
BFO
95
Biltmore Family Office
North Carolina
+$334 +11 New

AWAY Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q2 2021, worth a combined $88.8M — up 136% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AWAY positions and 16 closed out — a net gain of 5 holders — while 30 added to existing stakes and 8 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $44M. The largest seller was Black Swift Group, exiting entirely with an estimated $1.47M sold.

  • 79 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $88.8M of Amplify Travel Tech ETF stock for Q2 2021, up 136% quarter-over-quarter.
  • 21 funds opened new Amplify Travel Tech ETF positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Amplify Travel Tech ETF buyer in Q2 2021 was Phoenix Financial, an estimated $44M added.
  • The largest Amplify Travel Tech ETF seller in Q2 2021 was Black Swift Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2021.