Amplify Cybersecurity ETF
HACK
208 hedge funds and large institutions have $316M invested in Amplify Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
1% more funds holding
Funds holding: 205 → 208 (+3)
0.96% less ownership
Funds ownership: 24.71% → 23.75% (-0.96%)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
29% less capital invested
Capital invested by funds: $446M → $316M (-$130M)
36% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $2.27M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.46M |
| 2 |
Jane Street
New York
|
+$5.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.55M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$3.21M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$20.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.16M |
| 5 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$5.06M |
HACK Hedge Fund Activity: Q4 2018 in Review
208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2018, worth a combined $316M — down 29% from $446M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HACK positions and 37 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.46M. The largest seller was Stadion Money Management, exiting entirely with an estimated $20.3M sold.
- 208 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2018, up from 205 in Q3 2018.
- Funds reported $316M of Amplify Cybersecurity ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 41 funds opened new Amplify Cybersecurity ETF positions in Q4 2018 and 37 closed out, a net change of +4 holders.
- The largest Amplify Cybersecurity ETF buyer in Q4 2018 was Citadel Advisors, an estimated $6.46M added.
- The largest Amplify Cybersecurity ETF seller in Q4 2018 was Stadion Money Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2018.