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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$5.82M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.53M |
| 4 |
JP Morgan Chase
New York
|
+$3.45M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$16.2M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$13.7M |
| 3 |
Jane Street
New York
|
-$12M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.25M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.06M |
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.