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Amplify Cybersecurity ETF

219 hedge funds and large institutions have $377M invested in Amplify Cybersecurity ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $316M → $377M (+$60.8M)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

5.61% more ownership

Funds ownership: 23.75%29.36% (+5.6%)

5% more funds holding

Funds holding: 208219 (+11)

55% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $8.51M

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
71
Reduced
63
Closed
19
Calls
$3.84M
Puts
$8.51M
Net Calls
-$4.67M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$25.4M +$3.84M +100,845 +19%
UBS Group
2
UBS Group
Switzerland
$23.6M +$1.01M +26,526 +5%
AAMU
3
Amundi Asset Management US
Massachusetts
$20.2M -$3.25M -85,422 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19M +$5.77M +151,532 +47%
Wells Fargo
5
Wells Fargo
California
$18.5M +$1.13M +29,663 +7%
LPL Financial
6
LPL Financial
California
$15.6M +$349K +9,181 +2%
RTS
7
Round Table Services
New Jersey
$12.9M -$270K -7,089 -2%
RJA
8
Raymond James & Associates
Florida
$12.6M +$886K +23,287 +8%
DWM
9
Destination Wealth Management
California
$12.3M +$57K +1,497 +0.5%
BCM
10
BTR Capital Management
California
$12.2M -$231K -6,080 -2%
Morgan Stanley
11
Morgan Stanley
New York
$11.8M +$44K +1,155 +0.4%
BDS
12
Banco de Sabadell
Florida
$9.43M -$1.78M -46,857 -16%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$9.28M +$35.2K +925 +0.4%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$7.24M -$974K -25,586 -12%
OC
15
Oppenheimer & Co
New York
$5.64M -$750K -19,691 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$5.52M -$3.7M -97,320 -41%
BHB
17
Bank Hapoalim BM
Israel
$5.1M +$972K +25,545 +25%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.04M +$233K +6,131 +5%
AP
19
Appleton Partners
Massachusetts
$4.88M -$71.4K -1,875 -2%
MIG
20
McGuire Investment Group
Rhode Island
$4.78M +$81.6K +2,143 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.77M -$22.2K -583 -0.5%
WFI
22
West Family Investments
California
$4.67M
Stifel Financial
23
Stifel Financial
Missouri
$4.33M +$840K +22,079 +26%
AG
24
Advisor Group
Arizona
$4.29M -$218K -5,731 -5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$4.03M +$2.01M +52,880 +110%

HACK Hedge Fund Activity: Q1 2019 in Review

219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2019, worth a combined $377M — up 19% from $316M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HACK positions and 19 closed out — a net gain of 14 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.77M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $22.8M sold.

  • 219 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2019, up from 208 in Q4 2018.
  • Funds reported $377M of Amplify Cybersecurity ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 33 funds opened new Amplify Cybersecurity ETF positions in Q1 2019 and 19 closed out, a net change of +14 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $5.77M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2019 was Allianz Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2019.