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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$6.31M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.64M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$3.6M |
| 4 |
HF
HRT Financial
New York
|
+$1.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$9.37M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$3.28M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.64M |
| 4 |
SG Americas Securities
New York
|
-$1.42M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
76
Wedbush Securities
Los Angeles,
California
| – | -$688K | -24,223 | Closed |
|
77
MML Investors Services
Springfield,
Massachusetts
| – | -$299K | -10,538 | Closed |
|
|
CIA
78
Compass Ion Advisors
Conshohocken,
Pennsylvania
| – | -$229K | -8,072 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$215K | -7,589 | Closed |
|
|
PI
80
PineBridge Investments
New York
| – | -$129K | -4,550 | Closed |
|
|
JPLA
81
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$82K | -2,875 | Closed |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| – | -$29K | -1,050 | Closed |
|
|
IF
83
Ironwood Financial
Tucson,
Arizona
| – | -$9K | -302 | Closed |
|
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.