Swan Hedged Equity US Large Cap ETF
HEGD
35 hedge funds and large institutions have $68.3M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 0 closing their positions.
21% more funds holding
Funds holding: 29 → 35 (+6)
3.69% more ownership
Funds ownership: 52.97% → 56.65% (+3.7%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $68.5M → $68.3M (-$193K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$8.74M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$1.9M |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$1.24M |
| 4 |
Jane Street
New York
|
+$524K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TCWP
Beachwood,
Ohio
|
-$7.91M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.72M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$515K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$468K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSEP
26
Golden State Equity Partners
South Coast Metro,
California
| $229K | +$227K | +13,031 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $108K | -$87.2K | -5,000 | -45% |
|
28
UBS Group
Zurich,
Switzerland
| $65.4K | -$4.38K | -251 | -6% |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $52.1K | +$2.88K | +165 | +6% |
|
|
IGWM
30
ICA Group Wealth Management
Denver,
Colorado
| $18.8K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $3.87K | – | – | – |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.29K | – | – | – |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $1.76K | +$1.74K | +100 | New |
|
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| $807 | -$515K | -29,527 | -39% |
|
|
OLVIG
35
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $422 | +$419 | +24 | New |
|
HEGD Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q1 2023, worth a combined $68.3M — down 0.28% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HEGD positions and 0 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $8.74M. The largest seller was TCWP, cutting an estimated $7.91M.
- 35 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $68.3M of Swan Hedged Equity US Large Cap ETF stock for Q1 2023, down 0.28% quarter-over-quarter.
- 6 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q1 2023 and 0 closed out, a net change of +6 holders.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q1 2023 was Beacon Pointe Advisors, an estimated $8.74M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q1 2023 was TCWP, an estimated $7.91M sold.
Based on aggregated 13F filings for Q1 2023.