Amplify Cybersecurity ETF
HACK
128 hedge funds and large institutions have $222M invested in Amplify Cybersecurity ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 20 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
24% more capital invested
Capital invested by funds: $179M → $222M (+$43.1M)
11% more funds holding
Funds holding: 115 → 128 (+13)
10% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $4.84M
1.09% less ownership
Funds ownership: 18.36% → 17.27% (-1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.23M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.91M |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$3.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPLA
Ice Pond Lane Advisers
New York
|
-$10.6M |
| 2 |
IA
IPL Advisers
New York
|
-$10.6M |
| 3 |
Goldman Sachs
New York
|
-$5.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.68M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.87M |
HACK Hedge Fund Activity: Q2 2017 in Review
128 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2017, worth a combined $222M — up 24% from $179M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HACK positions and 20 closed out — a net gain of 14 holders — while 45 added to existing stakes and 24 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $8.23M. The largest seller was Ice Pond Lane Advisers, exiting entirely with an estimated $10.6M sold.
- 128 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2017, up from 115 in Q1 2017.
- Funds reported $222M of Amplify Cybersecurity ETF stock for Q2 2017, up 24% quarter-over-quarter.
- 34 funds opened new Amplify Cybersecurity ETF positions in Q2 2017 and 20 closed out, a net change of +14 holders.
- The largest Amplify Cybersecurity ETF buyer in Q2 2017 was LPL Financial, an estimated $8.23M added.
- The largest Amplify Cybersecurity ETF seller in Q2 2017 was Ice Pond Lane Advisers, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2017.