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Amplify Cybersecurity ETF

115 hedge funds and large institutions have $179M invested in Amplify Cybersecurity ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

42% more capital invested

Capital invested by funds: $125M → $179M (+$53.2M)

12% more funds holding

Funds holding: 103115 (+12)

1.41% more ownership

Funds ownership: 16.95%18.36% (+1.4%)

85% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $14M

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
44
Reduced
19
Closed
16
Calls
$2.07M
Puts
$14M
Net Calls
-$11.9M
Net Calls Change
-$5.63M

HACK Hedge Fund Activity: Q1 2017 in Review

115 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2017, worth a combined $179M — up 42% from $125M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HACK positions and 16 closed out — a net gain of 13 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was Ice Pond Lane Advisers, opening a new position worth an estimated $10.3M. The largest seller was LPL Financial, exiting entirely with an estimated $5.53M sold.

  • 115 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $179M of Amplify Cybersecurity ETF stock for Q1 2017, up 42% quarter-over-quarter.
  • 29 funds opened new Amplify Cybersecurity ETF positions in Q1 2017 and 16 closed out, a net change of +13 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2017 was Ice Pond Lane Advisers, an estimated $10.3M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2017 was LPL Financial, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2017.