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Swan Hedged Equity US Large Cap ETF
HEGD

15 hedge funds and large institutions have $54.1M invested in Swan Hedged Equity US Large Cap ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

101% more capital invested

Capital invested by funds: $26.9M → $54.1M (+$27.1M)

36% more funds holding

Funds holding: 11 → 15 (+4)

1.13% more ownership

Funds ownership: 45.99% → 47.12% (+1.1%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$17.3M
2
BCM
Brookstone Capital Management
Illinois
+$4.3M
3
GWA
GGM Wealth Advisors
Maryland
+$3.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.97M
5
CC
Claybrook Capital
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
-$1.73M
2
JWCA
J.W. Cole Advisors
Florida
-$1.58M
3
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$19.8M -$1.73M -93,464 -8%
Osaic Holdings
2
Osaic Holdings
Arizona
$17.3M +$17.3M +930,634 +4,840%
BCM
3
Brookstone Capital Management
Illinois
$4.26M +$4.3M +231,763 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.87M +$1.97M +106,161 +100%
GWA
5
GGM Wealth Advisors
Maryland
$3.77M +$3.7M +199,488 New
CC
6
Claybrook Capital
Massachusetts
$1.64M +$1.67M +90,000 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1M +$156K +8,398 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$721K +$175K +9,404 +31%
FFN
9
Focus Financial Network
Minnesota
$541K +$550K +29,646 New
KWM
10
Kingsview Wealth Management
Oregon
$367K +$152K +8,205 +69%
CCFM
11
Clear Creek Financial Management
Washington
$352K +$358K +19,315 New
CFD
12
Creative Financial Designs
Indiana
$298K +$127K +6,825 +72%
NFG
13
Next Financial Group
Texas
$62K +$48.8K +2,631 +336%
PA
14
Parallel Advisors
California
$35K +$35.3K +1,900 New
HI
15
Harbour Investments
Wisconsin
$25K +$14.8K +800 +139%
JWCA
16
J.W. Cole Advisors
Florida
– -$1.58M -87,110 Closed
UBS Group
17
UBS Group
Switzerland
– -$5K -300 Closed

HEGD Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q3 2021, worth a combined $54.1M — up 101% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEGD positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $17.3M. The largest seller was Beacon Pointe Advisors, cutting an estimated $1.73M.

  • 15 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q3 2021, up from 11 in Q2 2021.
  • Funds reported $54.1M of Swan Hedged Equity US Large Cap ETF stock for Q3 2021, up 101% quarter-over-quarter.
  • 6 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q3 2021 was Osaic Holdings, an estimated $17.3M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q3 2021 was Beacon Pointe Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2021.