Amplify Cybersecurity ETF
HACK
246 hedge funds and large institutions have $372M invested in Amplify Cybersecurity ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 62 closing their positions.
158% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.79M
32% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 60
11% more capital invested
Capital invested by funds: $335M → $372M (+$37.3M)
0.54% more ownership
Funds ownership: 20.32% → 20.86% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 258 → 246 (-12)
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$8.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.95M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$6.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.24M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.6M |
| 2 |
Morgan Stanley
New York
|
-$9.16M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$5.48M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.38M |
| 5 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
301
Lindbrook Capital
Calabasas,
California
| – | -$7.55K | -125 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -100 | Closed |
|
|
LA
303
LM Advisors
San Diego,
California
| – | -$5.62K | -93 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$1.99K | -33 | Closed |
|
|
CG
305
Cutler Group
San Francisco,
California
| – | -$1K | -21 | Closed |
|
|
CQS
306
Credential Qtrade Securities
Vancouver,
| – | -$1.2K | -20 | Closed |
|
|
DFA
307
DHJJ Financial Advisors
Naperville,
Illinois
| – | -$242 | -4 | Closed |
|
|
OAJ
308
Ogorek Anthony Joseph
Williamsville,
New York
| – | +$952 | +15 | New |
|
HACK Hedge Fund Activity: Q1 2024 in Review
246 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2024, worth a combined $372M — up 11% from $335M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HACK and 55 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 79 added.
The largest buyer was Stifel Financial, adding an estimated $8.67M. The largest seller was Jane Street, cutting an estimated $13.6M.
- 246 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2024, down from 258 in Q4 2023.
- Funds reported $372M of Amplify Cybersecurity ETF stock for Q1 2024, up 11% quarter-over-quarter.
- 55 funds opened new Amplify Cybersecurity ETF positions in Q1 2024 and 62 closed out, a net change of -7 holders.
- The largest Amplify Cybersecurity ETF buyer in Q1 2024 was Stifel Financial, an estimated $8.67M added.
- The largest Amplify Cybersecurity ETF seller in Q1 2024 was Jane Street, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2024.