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Amplify Cybersecurity ETF

151 hedge funds and large institutions have $221M invested in Amplify Cybersecurity ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 147151 (+4)

5% more capital invested

Capital invested by funds: $211M → $221M (+$10.2M)

0.48% more ownership

Funds ownership: 19.13%19.61% (+0.48%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

15% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $3.67M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
39
Reduced
45
Closed
20
Calls
$3.12M
Puts
$3.67M
Net Calls
-$552K
Net Calls Change
+$2.34M

HACK Hedge Fund Activity: Q4 2017 in Review

151 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2017, worth a combined $221M — up 4.8% from $211M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HACK positions and 20 closed out — a net gain of 8 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Round Table Services, opening a new position worth an estimated $6.89M. The largest seller was Jane Street, exiting entirely with an estimated $12.6M sold.

  • 151 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $221M of Amplify Cybersecurity ETF stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 28 funds opened new Amplify Cybersecurity ETF positions in Q4 2017 and 20 closed out, a net change of +8 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2017 was Round Table Services, an estimated $6.89M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2017 was Jane Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.