Amplify Cybersecurity ETF
HACK
195 hedge funds and large institutions have $425M invested in Amplify Cybersecurity ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 31 reducing their positions, and 11 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
152% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 31
72% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $3.09M
59% more capital invested
Capital invested by funds: $267M → $425M (+$158M)
15% more funds holding
Funds holding: 170 → 195 (+25)
5.05% more ownership
Funds ownership: 21.7% → 26.75% (+5.1%)
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$25.1M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$22.3M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$14.1M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$13.7M |
| 5 |
Jane Street
New York
|
+$11.6M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.51M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.91M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.82M |
| 5 |
Morgan Stanley
New York
|
-$1.81M |
HACK Hedge Fund Activity: Q2 2018 in Review
195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2018, worth a combined $425M — up 59% from $267M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HACK positions and 11 closed out — a net gain of 25 holders — while 78 added to existing stakes and 31 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.51M sold.
- 195 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2018, up from 170 in Q1 2018.
- Funds reported $425M of Amplify Cybersecurity ETF stock for Q2 2018, up 59% quarter-over-quarter.
- 36 funds opened new Amplify Cybersecurity ETF positions in Q2 2018 and 11 closed out, a net change of +25 holders.
- The largest Amplify Cybersecurity ETF buyer in Q2 2018 was Allianz Asset Management, an estimated $25.1M added.
- The largest Amplify Cybersecurity ETF seller in Q2 2018 was Goldman Sachs, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2018.