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Swan Hedged Equity US Large Cap ETF
HEGD

26 hedge funds and large institutions have $86.1M invested in Swan Hedged Equity US Large Cap ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more funds holding

Funds holding: 15 → 26 (+11)

59% more capital invested

Capital invested by funds: $54.1M → $86.1M (+$32M)

7.44% more ownership

Funds ownership: 47.12% → 54.56% (+7.4%)

Holders
26
Holders Change
+11
Holders Change %
+73.33%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
11
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.16M
2
BPA
Beacon Pointe Advisors
California
+$4.91M
3
CW
CreativeOne Wealth
Kansas
+$2.96M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.47M
5
JWCA
J.W. Cole Advisors
Florida
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$4.26M
2
HI
Harbour Investments
Wisconsin
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$26.2M +$4.91M +256,727 +24%
Osaic Holdings
2
Osaic Holdings
Arizona
$20.4M +$1.8M +93,935 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.41M +$5.16M +270,152 +127%
RGF
4
Retirement Guys Formula
Ohio
$8.19M +$8.02M +419,774 New
GWA
5
GGM Wealth Advisors
Maryland
$3.89M +$60.2K +3,150 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.29M +$2.47M +129,372 +327%
CW
7
CreativeOne Wealth
Kansas
$3.02M +$2.96M +154,972 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.73M +$1.62M +84,861 +154%
JWCA
9
J.W. Cole Advisors
Florida
$2.51M +$2.46M +128,755 New
CC
10
Claybrook Capital
Massachusetts
$1.76M – – –
FFN
11
Focus Financial Network
Minnesota
$953K +$367K +19,206 +65%
CCFM
12
Clear Creek Financial Management
Washington
$666K +$283K +14,822 +77%
Jane Street
13
Jane Street
New York
$524K +$513K +26,844 New
CFD
14
Creative Financial Designs
Indiana
$516K +$194K +10,135 +62%
KWM
15
Kingsview Wealth Management
Oregon
$393K – – –
OMC
16
Old Mission Capital
Illinois
$356K +$349K +18,247 New
Stifel Financial
17
Stifel Financial
Missouri
$295K +$289K +15,134 New
KAS
18
Kestra Advisory Services
Texas
$287K +$281K +14,725 New
IFG
19
Independent Financial Group
California
$267K +$262K +13,691 New
ETIA
20
Epic Trust Investment Advisors
Washington
$224K +$220K +11,490 New
PA
21
Parallel Advisors
California
$79K +$41.1K +2,150 +113%
NFG
22
Next Financial Group
Texas
$67K +$344 +18 +0.5%
CWA
23
Clearview Wealth Advisors
Oregon
$55K +$53.9K +2,818 New
CFGS
24
Concourse Financial Group Securities
Alabama
$14K +$14K +735 New
HI
25
Harbour Investments
Wisconsin
$11K -$15.3K -800 -58%
1
2

HEGD Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q4 2021, worth a combined $86.1M — up 59% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEGD positions and 1 closed out — a net gain of 11 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.16M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $4.26M sold.

  • 26 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $86.1M of Swan Hedged Equity US Large Cap ETF stock for Q4 2021, up 59% quarter-over-quarter.
  • 12 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q4 2021 and 1 closed out, a net change of +11 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $5.16M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q4 2021 was Brookstone Capital Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2021.