Amplify Travel Tech ETF
AWAY
68 hedge funds and large institutions have $46.8M invested in Amplify Travel Tech ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 24 closing their positions.
8.81% less ownership
Funds ownership: 23.25% → 14.43% (-8.8%)
14% less funds holding
Funds holding: 79 → 68 (-11)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
47% less capital invested
Capital invested by funds: $88.8M → $46.8M (-$42M)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$9M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$3.18M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.54M |
| 4 |
SG Americas Securities
New York
|
+$1.36M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$43.2M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.61M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$1.39M |
| 4 |
Jane Street
New York
|
-$1.29M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.21M |
AWAY Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q3 2021, worth a combined $46.8M — down 47% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AWAY and 13 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was Black Swift Group, opening a new position worth an estimated $9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $43.2M sold.
- 68 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q3 2021, down from 79 in Q2 2021.
- Funds reported $46.8M of Amplify Travel Tech ETF stock for Q3 2021, down 47% quarter-over-quarter.
- 13 funds opened new Amplify Travel Tech ETF positions in Q3 2021 and 24 closed out, a net change of -11 holders.
- The largest Amplify Travel Tech ETF buyer in Q3 2021 was Black Swift Group, an estimated $9M added.
- The largest Amplify Travel Tech ETF seller in Q3 2021 was Phoenix Financial, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2021.