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Amplify Cybersecurity ETF

312 hedge funds and large institutions have $478M invested in Amplify Cybersecurity ETF in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 73

13% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $2.9M

10% more funds holding

Funds holding: 283312 (+29)

3.36% less ownership

Funds ownership: 24.73%21.37% (-3.4%)

16% less capital invested

Capital invested by funds: $570M → $478M (-$92M)

Holders
312
Holders Change
+29
Holders Change %
+10.25%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
100
Reduced
73
Closed
29
Calls
$3.28M
Puts
$2.9M
Net Calls
+$381K
Net Calls Change
-$3.41M

HACK Hedge Fund Activity: Q4 2021 in Review

312 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2021, worth a combined $478M — down 16% from $570M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HACK positions and 29 closed out — a net gain of 33 holders — while 100 added to existing stakes and 73 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $9.33M. The largest seller was Phoenix Financial, exiting entirely with an estimated $53.5M sold.

  • 312 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $478M of Amplify Cybersecurity ETF stock for Q4 2021, down 16% quarter-over-quarter.
  • 62 funds opened new Amplify Cybersecurity ETF positions in Q4 2021 and 29 closed out, a net change of +33 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2021 was Amundi, an estimated $9.33M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2021 was Phoenix Financial, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2021.