Swan Hedged Equity US Large Cap ETF
HEGD
34 hedge funds and large institutions have $127M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
98% more capital invested
Capital invested by funds: $64.1M → $127M (+$63M)
21% more funds holding
Funds holding: 28 → 34 (+6)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
19.18% more ownership
Funds ownership: 50.1% → 69.28% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$61.4M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$917K |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$315K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TCWP
Beachwood,
Ohio
|
-$7.89M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.36M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$860K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$837K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Portfolio Solutions
Chicago,
Illinois
| $269K | +$276K | +14,859 | New |
|
|
CCFM
27
Clear Creek Financial Management
Silverdale,
Washington
| $259K | – | – | – |
|
|
AAS
28
Avantax Advisory Services
Dallas,
Texas
| $257K | +$264K | +14,175 | New |
|
|
DAS
29
Dynamic Advisor Solutions
Phoenix,
Arizona
| $203K | +$209K | +11,218 | New |
|
|
CCM
30
Chilton Capital Management
Houston,
Texas
| $124K | +$127K | +6,844 | New |
|
31
UBS Group
Zurich,
Switzerland
| $18.8K | +$19.3K | +1,038 | New |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $15.2K | +$5.91K | +318 | +61% |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.35K | – | – | – |
|
|
DFA
34
DHJJ Financial Advisors
Naperville,
Illinois
| $182 | +$186 | +10 | New |
|
|
T
35
TCWP
Beachwood,
Ohio
| – | -$7.89M | -426,510 | Closed |
|
|
CW
36
CreativeOne Wealth
Overland Park,
Kansas
| – | -$1.36M | -73,460 | Closed |
|
|
IGWM
37
ICA Group Wealth Management
Denver,
Colorado
| – | -$17.1K | -923 | Closed |
|
HEGD Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q3 2023, worth a combined $127M — up 98% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HEGD positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Swan Global Investments, opening a new position worth an estimated $61.4M. The largest seller was TCWP, exiting entirely with an estimated $7.89M sold.
- 34 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q3 2023, up from 28 in Q2 2023.
- Funds reported $127M of Swan Hedged Equity US Large Cap ETF stock for Q3 2023, up 98% quarter-over-quarter.
- 9 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q3 2023 and 3 closed out, a net change of +6 holders.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q3 2023 was Swan Global Investments, an estimated $61.4M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q3 2023 was TCWP, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2023.