Amplify Cybersecurity ETF
HACK
214 hedge funds and large institutions have $332M invested in Amplify Cybersecurity ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 219 → 214 (-5)
8.17% less ownership
Funds ownership: 29.36% → 21.19% (-8.2%)
12% less capital invested
Capital invested by funds: $377M → $332M (-$44.3M)
77% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.35M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.11M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.06M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$1.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$95M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$20.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.07M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$4.06M |
HACK Hedge Fund Activity: Q2 2019 in Review
214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2019, worth a combined $332M — down 12% from $377M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HACK and 21 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 76 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.35M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $95M.
- 214 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $332M of Amplify Cybersecurity ETF stock for Q2 2019, down 12% quarter-over-quarter.
- 21 funds opened new Amplify Cybersecurity ETF positions in Q2 2019 and 22 closed out, a net change of -1 holder.
- The largest Amplify Cybersecurity ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $4.35M added.
- The largest Amplify Cybersecurity ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $95M sold.
Based on aggregated 13F filings for Q2 2019.