Amplify Cybersecurity ETF
HACK
170 hedge funds and large institutions have $265M invested in Amplify Cybersecurity ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $221M → $265M (+$44M)
13% more funds holding
Funds holding: 151 → 170 (+19)
11% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $6.11M
1.95% more ownership
Funds ownership: 19.61% → 21.56% (+1.9%)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$8.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.34M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$6.42M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$6.4M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.65M |
| 2 |
SG Americas Securities
New York
|
-$3.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.66M |
| 4 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$1.09M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$1.04M |
HACK Hedge Fund Activity: Q1 2018 in Review
170 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2018, worth a combined $265M — up 20% from $221M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HACK positions and 7 closed out — a net gain of 21 holders — while 41 added to existing stakes and 51 trimmed.
The largest buyer was Destination Wealth Management, opening a new position worth an estimated $8.43M. The largest seller was Citadel Advisors, cutting an estimated $6.65M.
- 170 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2018, up from 151 in Q4 2017.
- Funds reported $265M of Amplify Cybersecurity ETF stock for Q1 2018, up 20% quarter-over-quarter.
- 28 funds opened new Amplify Cybersecurity ETF positions in Q1 2018 and 7 closed out, a net change of +21 holders.
- The largest Amplify Cybersecurity ETF buyer in Q1 2018 was Destination Wealth Management, an estimated $8.43M added.
- The largest Amplify Cybersecurity ETF seller in Q1 2018 was Citadel Advisors, an estimated $6.65M sold.
Based on aggregated 13F filings for Q1 2018.