Amplify Cybersecurity ETF
HACK
196 hedge funds and large institutions have $221M invested in Amplify Cybersecurity ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 38 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
2.56% less ownership
Funds ownership: 21.74% → 19.18% (-2.6%)
10% less funds holding
Funds holding: 218 → 196 (-22)
32% less capital invested
Capital invested by funds: $325M → $221M (-$104M)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
74% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $5.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.05M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.06M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.65M |
| 4 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$1.82M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$28.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15M |
| 3 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$8.61M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.37M |
| 5 |
Morgan Stanley
New York
|
-$4.54M |
HACK Hedge Fund Activity: Q1 2020 in Review
196 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2020, worth a combined $221M — down 32% from $325M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HACK and 21 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 66 added.
The largest buyer was Jane Street, adding an estimated $7.05M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $28.4M sold.
- 196 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2020, down from 218 in Q4 2019.
- Funds reported $221M of Amplify Cybersecurity ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 21 funds opened new Amplify Cybersecurity ETF positions in Q1 2020 and 38 closed out, a net change of -17 holders.
- The largest Amplify Cybersecurity ETF buyer in Q1 2020 was Jane Street, an estimated $7.05M added.
- The largest Amplify Cybersecurity ETF seller in Q1 2020 was Altshuler Shaham, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2020.