Swan Hedged Equity US Large Cap ETF
HEGD
27 hedge funds and large institutions have $62.8M invested in Swan Hedged Equity US Large Cap ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 30 → 27 (-3)
11.01% less ownership
Funds ownership: 57.92% → 46.91% (-11%)
31% less capital invested
Capital invested by funds: $91.2M → $62.8M (-$28.4M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.35M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$458K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$237K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$175K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$86.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.1M |
| 2 |
T
TCWP
Beachwood,
Ohio
|
-$3.5M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.89M |
| 4 |
Jane Street
New York
|
-$1.68M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $4K | – | – | – |
|
|
T
27
TCWP
Beachwood,
Ohio
| – | -$3.5M | -205,299 | Closed |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| – | -$685K | -40,146 | Closed |
|
|
PCM
29
Pennsylvania Capital Management
Huntingdon Valley,
Pennsylvania
| – | -$196K | -11,483 | Closed |
|
|
CA
30
CGN Advisors
Manhattan,
Kansas
| – | -$189K | -11,117 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,186 | Closed |
|
32
Morgan Stanley
New York
| – | -$17K | -1,010 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
HEGD Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q3 2022, worth a combined $62.8M — down 31% from $91.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HEGD and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.35M. The largest seller was Osaic Holdings, cutting an estimated $21.1M.
- 27 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $62.8M of Swan Hedged Equity US Large Cap ETF stock for Q3 2022, down 31% quarter-over-quarter.
- 3 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $2.35M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q3 2022 was Osaic Holdings, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2022.