Amplify Cybersecurity ETF
HACK
103 hedge funds and large institutions have $125M invested in Amplify Cybersecurity ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
0.34% more ownership
Funds ownership: 16.61% → 16.95% (+0.34%)
0% more funds holding
Funds holding: 103 → 103 (0)
7% less capital invested
Capital invested by funds: $135M → $125M (-$9.24M)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
93% less call options, than puts
Call options by funds: $452K | Put options by funds: $6.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.56M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.02M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$930K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$6.72M |
| 2 |
WJA
Williams Jones & Associates
New York
|
-$1.96M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.94M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.9M |
| 5 |
SG Americas Securities
New York
|
-$1.4M |
HACK Hedge Fund Activity: Q4 2016 in Review
103 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2016, worth a combined $125M — down 6.9% from $135M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HACK positions and 13 closed out — a net gain of 4 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.39M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $6.72M sold.
- 103 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $125M of Amplify Cybersecurity ETF stock for Q4 2016, down 6.9% quarter-over-quarter.
- 17 funds opened new Amplify Cybersecurity ETF positions in Q4 2016 and 13 closed out, a net change of +4 holders.
- The largest Amplify Cybersecurity ETF buyer in Q4 2016 was Goldman Sachs, an estimated $5.39M added.
- The largest Amplify Cybersecurity ETF seller in Q4 2016 was Nan Shan Life Insurance, an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2016.