Swan Hedged Equity US Large Cap ETF
HEGD
30 hedge funds and large institutions have $91.2M invested in Swan Hedged Equity US Large Cap ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.39% less ownership
Funds ownership: 68.31% → 57.92% (-10%)
28% less capital invested
Capital invested by funds: $126M → $91.2M (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.68M |
| 2 |
T
TCWP
Beachwood,
Ohio
|
+$3.63M |
| 3 |
Jane Street
New York
|
+$2.15M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.09M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$32.4M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$4.43M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$735K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$700K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $34K | +$17.2K | +975 | +98% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$20.9K | +1,186 | New |
|
28
Morgan Stanley
New York
| $17K | +$17.8K | +1,010 | New |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| $4K | -$70.7K | -4,002 | -95% |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | -$8.39K | -475 | -65% |
|
|
JWCA
31
J.W. Cole Advisors
Tampa,
Florida
| – | -$4.43M | -237,130 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$735K | -39,329 | Closed |
|
|
ETIA
33
Epic Trust Investment Advisors
Richland,
Washington
| – | -$223K | -11,815 | Closed |
|
|
KAS
34
Kestra Advisory Services
Austin,
Texas
| – | -$200K | -10,697 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,712 | Closed |
|
|
FGAM
36
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$249 | -16 | Closed |
|
HEGD Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q2 2022, worth a combined $91.2M — down 28% from $126M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HEGD positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $5.68M. The largest seller was Beacon Pointe Advisors, cutting an estimated $32.4M.
- 30 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q2 2022, up from 29 in Q1 2022.
- Funds reported $91.2M of Swan Hedged Equity US Large Cap ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 8 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q2 2022 and 7 closed out, a net change of +1 holder.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $5.68M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q2 2022 was Beacon Pointe Advisors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2022.