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Amplify Cybersecurity ETF
HACK

205 hedge funds and large institutions have $446M invested in Amplify Cybersecurity ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

5% more funds holding

Funds holding: 195 → 205 (+10)

5% more capital invested

Capital invested by funds: $425M → $446M (+$21.2M)

2.04% less ownership

Funds ownership: 26.75% → 24.71% (-2%)

20% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $7.73M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
78
Reduced
42
Closed
22
Calls
$6.22M
Puts
$7.73M
Net Calls
-$1.51M
Net Calls Change
-$3.73M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$19M
2
AS
Altshuler Shaham
Israel
+$5.82M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.53M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M
5
RJA
Raymond James & Associates
Florida
+$2.91M

Top Sellers

1
Citigroup
Citigroup
New York
-$16.2M
2
HCM
Hollencrest Capital Management
California
-$13.7M
3
Jane Street
Jane Street
New York
-$12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.25M
5
UCFA
United Capital Financial Advisors
Texas
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Appleton Partners
Massachusetts
$4.4M +$46.1K +1,185 +1%
BCM
27
Barometer Capital Management
Ontario, Canada
$4.32M -$615K -15,800 -13%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$4.32M +$2.74M +70,496 +190%
BHB
29
Bank Hapoalim BM
Israel
$4.14M +$243K +6,260 +6%
CWM
30
Cornerstone Wealth Management
Missouri
$4.08M -$976K -25,084 -17%
VSWA
31
Vontobel Swiss Wealth Advisors
Switzerland
$3.84M -$229K -5,883 -6%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.6M +$3.45M +88,827 +10,129%
EFS
33
Edelman Financial Services
Virginia
$3.59M -$211K -5,428 -6%
Stifel Financial
34
Stifel Financial
Missouri
$3.38M +$353K +9,084 +12%
JFM
35
Jackson Financial Management
California
$3.33M -$1.93M -49,745 -38%
HighTower Advisors
36
HighTower Advisors
Illinois
$3.06M +$110K +2,818 +4%
ACM
37
Ashford Capital Management
Delaware
$2.87M +$303K +7,792 +12%
PAG
38
Private Advisor Group
New Jersey
$2.8M +$1.77M +45,412 +186%
UR
39
USCA RIA
Texas
$2.79M -$19.6K -504 -0.7%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$2.59M +$419K +10,770 +20%
William Blair & Company
41
William Blair & Company
Illinois
$2.51M +$146K +3,760 +6%
HFS
42
HL Financial Services
Kentucky
$2.49M -$6.65K -171 -0.3%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.43M +$823K +21,164 +54%
PCM
44
Penserra Capital Management
California
$2.41M -$2.71M -69,627 -54%
RAM
45
Riggs Asset Management
Pennsylvania
$2.37M -$28K -720 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$2.19M -$2.91M -74,750 -58%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.05M -$893K -22,967 -31%
PS
48
Portfolio Strategies
New York
$1.99M -$21.6K -556 -1%
ACM
49
Aviance Capital Management
Florida
$1.95M -$248K -6,377 -12%
EVM
50
Eaton Vance Management
Massachusetts
$1.95M +$5.83K +150 +0.3%
1
2
3 4 5

HACK Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2018, worth a combined $446M — up 5% from $425M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HACK positions and 22 closed out — a net gain of 11 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Citigroup, cutting an estimated $16.2M.

  • 205 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $446M of Amplify Cybersecurity ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 33 funds opened new Amplify Cybersecurity ETF positions in Q3 2018 and 22 closed out, a net change of +11 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2018 was Amundi Asset Management US, an estimated $19M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2018 was Citigroup, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.