Amplify Cybersecurity ETF
HACK
218 hedge funds and large institutions have $325M invested in Amplify Cybersecurity ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
46% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $4.25M
6% more funds holding
Funds holding: 206 → 218 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.74% less ownership
Funds ownership: 22.34% → 20.59% (-1.7%)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
55% less capital inflows, than outflows
Capital inflows: $19.7M | Capital outflows: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.97M |
| 3 |
9WM
9258 Wealth Management
Blue Ash,
Ohio
|
+$937K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$671K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$8.29M |
| 2 |
Jane Street
New York
|
-$8.26M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$5.48M |
| 4 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.59M |
HACK Hedge Fund Activity: Q4 2019 in Review
218 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2019, worth a combined $325M — up 2.1% from $318M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HACK positions and 18 closed out — a net gain of 13 holders — while 50 added to existing stakes and 70 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.46M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $8.29M sold.
- 218 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2019, up from 206 in Q3 2019.
- Funds reported $325M of Amplify Cybersecurity ETF stock for Q4 2019, up 2.1% quarter-over-quarter.
- 31 funds opened new Amplify Cybersecurity ETF positions in Q4 2019 and 18 closed out, a net change of +13 holders.
- The largest Amplify Cybersecurity ETF buyer in Q4 2019 was Citadel Advisors, an estimated $5.46M added.
- The largest Amplify Cybersecurity ETF seller in Q4 2019 was Banco de Sabadell, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2019.