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Amplify Cybersecurity ETF
HACK

205 hedge funds and large institutions have $446M invested in Amplify Cybersecurity ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

5% more funds holding

Funds holding: 195 → 205 (+10)

5% more capital invested

Capital invested by funds: $425M → $446M (+$21.2M)

2.04% less ownership

Funds ownership: 26.75% → 24.71% (-2%)

20% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $7.73M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
78
Reduced
42
Closed
22
Calls
$6.22M
Puts
$7.73M
Net Calls
-$1.51M
Net Calls Change
-$3.73M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$19M
2
AS
Altshuler Shaham
Israel
+$5.82M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.53M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M
5
RJA
Raymond James & Associates
Florida
+$2.91M

Top Sellers

1
Citigroup
Citigroup
New York
-$16.2M
2
HCM
Hollencrest Capital Management
California
-$13.7M
3
Jane Street
Jane Street
New York
-$12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.25M
5
UCFA
United Capital Financial Advisors
Texas
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.3M -$1.31M -33,676 -5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.2M – – –
AAMU
3
Amundi Asset Management US
Massachusetts
$24.4M +$19M +488,873 +411%
Wells Fargo
4
Wells Fargo
California
$24.3M -$2.64M -67,864 -10%
AS
5
Altshuler Shaham
Israel
$21.2M +$5.82M +149,686 +39%
SMM
6
Stadion Money Management
Georgia
$20.3M -$3.66M -94,120 -16%
BDS
7
Banco de Sabadell
Florida
$16.9M +$2.63M +67,501 +19%
LPL Financial
8
LPL Financial
California
$14.6M +$1.32M +33,854 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.2M +$796K +20,465 +6%
RJA
10
Raymond James & Associates
Florida
$13.7M +$2.91M +74,759 +28%
RTS
11
Round Table Services
New Jersey
$13.6M +$190K +4,881 +1%
BCM
12
BTR Capital Management
California
$13M -$151K -3,875 -1%
Morgan Stanley
13
Morgan Stanley
New York
$12.6M -$4.79M -123,100 -28%
DWM
14
Destination Wealth Management
California
$11.6M +$575K +14,787 +5%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$9.18M +$1.53M +39,308 +21%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$8.58M +$61.5K +1,580 +0.7%
OC
17
Oppenheimer & Co
New York
$6.3M -$263K -6,750 -4%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$5.7M +$5.53M +142,100 New
AG
19
Advisor Group
Arizona
$5.34M +$143K +3,684 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.32M +$1.07M +27,448 +26%
SPL
21
Smart Portfolios LLC
Washington
$5.06M +$12.3K +317 +0.3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.87M +$73K +1,876 +2%
MIG
23
McGuire Investment Group
Rhode Island
$4.68M +$4.54M +116,747 New
WFI
24
West Family Investments
California
$4.68M – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.45M -$394K -10,131 -8%
1
2 3 4 5

HACK Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2018, worth a combined $446M — up 5% from $425M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HACK positions and 22 closed out — a net gain of 11 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Citigroup, cutting an estimated $16.2M.

  • 205 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $446M of Amplify Cybersecurity ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 33 funds opened new Amplify Cybersecurity ETF positions in Q3 2018 and 22 closed out, a net change of +11 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2018 was Amundi Asset Management US, an estimated $19M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2018 was Citigroup, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.