Amplify Cybersecurity ETF
HACK
257 hedge funds and large institutions have $326M invested in Amplify Cybersecurity ETF in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 55 closing their positions.
20% more capital invested
Capital invested by funds: $271M → $326M (+$54.7M)
0.76% more ownership
Funds ownership: 19.04% → 19.8% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
2% less funds holding
Funds holding: 263 → 257 (-6)
80% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.2M |
| 2 |
JP Morgan Chase
New York
|
+$6.72M |
| 3 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$2.22M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$1.88M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.52M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.22M |
| 3 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$2.91M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.44M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
-$2.35M |
HACK Hedge Fund Activity: Q4 2023 in Review
257 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2023, worth a combined $326M — up 20% from $271M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HACK and 51 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.
The largest buyer was Jane Street, adding an estimated $22.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.52M sold.
- 257 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2023, down from 263 in Q3 2023.
- Funds reported $326M of Amplify Cybersecurity ETF stock for Q4 2023, up 20% quarter-over-quarter.
- 51 funds opened new Amplify Cybersecurity ETF positions in Q4 2023 and 55 closed out, a net change of -4 holders.
- The largest Amplify Cybersecurity ETF buyer in Q4 2023 was Jane Street, an estimated $22.2M added.
- The largest Amplify Cybersecurity ETF seller in Q4 2023 was HighTower Advisors, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2023.