Swan Hedged Equity US Large Cap ETF
HEGD
29 hedge funds and large institutions have $126M invested in Swan Hedged Equity US Large Cap ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
47% more capital invested
Capital invested by funds: $86.1M → $126M (+$40.2M)
13.75% more ownership
Funds ownership: 54.56% → 68.31% (+14%)
12% more funds holding
Funds holding: 26 → 29 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$29.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.21M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.55M |
| 4 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
+$2.93M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
GGM Wealth Advisors
Baltimore,
Maryland
|
-$3.89M |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$953K |
| 3 |
Jane Street
New York
|
-$524K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$172K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $19K | +$18.6K | +1,000 | New |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | – | – | – |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| $249 | +$297 | +16 | New |
|
|
GWA
29
GGM Wealth Advisors
Baltimore,
Maryland
| – | -$3.89M | -202,638 | Closed |
|
|
FFN
30
Focus Financial Network
Minneapolis,
Minnesota
| – | -$953K | -48,852 | Closed |
|
|
31
Jane Street
New York
| – | -$524K | -26,844 | Closed |
|
|
FAG
32
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$7K | -346 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +2 | New |
|
HEGD Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q1 2022, worth a combined $126M — up 47% from $86.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HEGD positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $29.5M. The largest seller was GGM Wealth Advisors, exiting entirely with an estimated $3.89M sold.
- 29 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $126M of Swan Hedged Equity US Large Cap ETF stock for Q1 2022, up 47% quarter-over-quarter.
- 9 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q1 2022 and 4 closed out, a net change of +5 holders.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q1 2022 was Beacon Pointe Advisors, an estimated $29.5M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q1 2022 was GGM Wealth Advisors, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2022.