Amplify Cybersecurity ETF
HACK
268 hedge funds and large institutions have $466M invested in Amplify Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 19 closing their positions.
581% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $6.03M
205% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 19
79% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 53
61% more capital invested
Capital invested by funds: $290M → $466M (+$176M)
17% more funds holding
Funds holding: 230 → 268 (+38)
3.77% more ownership
Funds ownership: 19.27% → 23.04% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$45.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14M |
| 3 |
Jane Street
New York
|
+$8.01M |
| 4 |
SAS
Stelac Advisory Services
New York
|
+$7.92M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$6.34M |
| 2 |
AO
Advisor OS
Chicago,
Illinois
|
-$4.32M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.42M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.12M |
HACK Hedge Fund Activity: Q4 2020 in Review
268 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2020, worth a combined $466M — up 61% from $290M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HACK positions and 19 closed out — a net gain of 39 holders — while 95 added to existing stakes and 53 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $45.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $6.34M.
- 268 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2020, up from 230 in Q3 2020.
- Funds reported $466M of Amplify Cybersecurity ETF stock for Q4 2020, up 61% quarter-over-quarter.
- 58 funds opened new Amplify Cybersecurity ETF positions in Q4 2020 and 19 closed out, a net change of +39 holders.
- The largest Amplify Cybersecurity ETF buyer in Q4 2020 was Phoenix Financial, an estimated $45.7M added.
- The largest Amplify Cybersecurity ETF seller in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2020.