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Swan Hedged Equity US Large Cap ETF
HEGD

38 hedge funds and large institutions have $142M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 34 → 38 (+4)

12% more capital invested

Capital invested by funds: $127M → $142M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.32% less ownership

Funds ownership: 69.28% → 64.96% (-4.3%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
11
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$8.76M
2
ARC
Advisor Resource Council
Texas
+$4.06M
3
Jane Street
Jane Street
New York
+$1.77M
4
CCM
Chilton Capital Management
Texas
+$592K
5
AI
Atria Investments
North Carolina
+$548K

Top Sellers

Rank Fund Capital Flow
1
SGI
Swan Global Investments
Colorado
-$4.72M
2
BPA
Beacon Pointe Advisors
California
-$4.36M
3
KV
Kickstand Ventures
New York
-$2.36M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$626K
5
RGF
Retirement Guys Formula
Ohio
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$350K -$11.4K -613 -3%
AAS
27
Avantax Advisory Services
Texas
$345K +$65.1K +3,500 +25%
GSEP
28
Golden State Equity Partners
California
$330K -$73.7K -3,961 -19%
AWS
29
Atria Wealth Solutions
New York
$281K -$51.9K -2,786 -16%
CCFM
30
Clear Creek Financial Management
Washington
$279K – – –
CBFP
31
Cedar Brook Financial Partners
Ohio
$234K +$222K +11,923 New
Citadel Advisors
32
Citadel Advisors
Florida
$211K +$201K +10,826 New
RFA
33
Resurgent Financial Advisors
Georgia
$101K +$96.4K +5,180 New
PA
34
Parallel Advisors
California
$90.2K -$204K -10,956 -70%
CJ
35
Caitlin John
Michigan
$57.5K +$54.7K +2,940 New
HI
36
Harbour Investments
Wisconsin
$10.5K -$5.58K -300 -36%
CFGS
37
Concourse Financial Group Securities
Alabama
$2.55K – – –
DFA
38
DHJJ Financial Advisors
Illinois
$196 – – –
KV
39
Kickstand Ventures
New York
– -$2.36M -130,152 Closed
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
– -$269K -14,859 Closed
UBS Group
41
UBS Group
Switzerland
– -$18.8K -1,038 Closed
1
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HEGD Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q4 2023, worth a combined $142M — up 12% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEGD positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $8.76M. The largest seller was Swan Global Investments, cutting an estimated $4.72M.

  • 38 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $142M of Swan Hedged Equity US Large Cap ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 8 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q4 2023 was Carson Wealth (CWM LLC), an estimated $8.76M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q4 2023 was Swan Global Investments, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2023.