Swan Hedged Equity US Large Cap ETF
HEGD
28 hedge funds and large institutions have $64.1M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $68.3M → $64.1M (-$4.12M)
6.56% less ownership
Funds ownership: 56.65% → 50.1% (-6.6%)
20% less funds holding
Funds holding: 35 → 28 (-7)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TCWP
Beachwood,
Ohio
|
+$5.68M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.31M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$849K |
| 4 |
SPWG
Syntegra Private Wealth Group
Chesterfield,
Missouri
|
+$229K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$10.2M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$1.92M |
| 3 |
Jane Street
New York
|
-$1.36M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$999K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGWM
26
ICA Group Wealth Management
Denver,
Colorado
| $17.1K | -$2.59K | -145 | -14% |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $9.62K | +$5.36K | +300 | +136% |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.4K | – | – | – |
|
|
MOS
29
MGO One Seven
Beachwood,
Ohio
| – | -$1.92M | -108,897 | Closed |
|
|
30
Jane Street
New York
| – | -$1.36M | -77,292 | Closed |
|
|
AAS
31
Avantax Advisory Services
Dallas,
Texas
| – | -$303K | -17,236 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$277K | -15,726 | Closed |
|
|
IFG
33
Independent Financial Group
San Diego,
California
| – | -$255K | -14,510 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$65.4K | -3,716 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$1.76K | -100 | Closed |
|
|
OLVIG
36
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$422 | -24 | Closed |
|
HEGD Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q2 2023, worth a combined $64.1M — down 6% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HEGD and 1 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was TCWP, adding an estimated $5.68M. The largest seller was Beacon Pointe Advisors, cutting an estimated $10.2M.
- 28 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $64.1M of Swan Hedged Equity US Large Cap ETF stock for Q2 2023, down 6% quarter-over-quarter.
- 1 fund opened new Swan Hedged Equity US Large Cap ETF positions in Q2 2023 and 8 closed out, a net change of -7 holders.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q2 2023 was TCWP, an estimated $5.68M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q2 2023 was Beacon Pointe Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2023.