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Swan Hedged Equity US Large Cap ETF

29 hedge funds and large institutions have $126M invested in Swan Hedged Equity US Large Cap ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $86.1M → $126M (+$40.2M)

13.75% more ownership

Funds ownership: 54.56%68.31% (+14%)

12% more funds holding

Funds holding: 2629 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$54.8M +$29.5M +1,588,106 +118%
Osaic Holdings
2
Osaic Holdings
Arizona
$23.1M +$3.55M +190,695 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.3M +$6.21M +333,797 +69%
RGF
4
Retirement Guys Formula
Ohio
$10.8M +$2.93M +157,482 +38%
JWCA
5
J.W. Cole Advisors
Florida
$4.43M +$2.01M +108,375 +84%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.4M +$786K +42,294 +30%
CW
7
CreativeOne Wealth
Kansas
$3.35M +$454K +24,410 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.98M -$172K -9,238 -5%
CC
9
Claybrook Capital
Massachusetts
$1.55M -$130K -7,000 -8%
CCFM
10
Clear Creek Financial Management
Washington
$1.18M +$536K +28,836 +84%
OMC
11
Old Mission Capital
Illinois
$735K +$392K +21,082 +116%
CWA
12
Clearview Wealth Advisors
Oregon
$607K +$551K +29,617 +1,051%
CAN
13
Cetera Advisor Networks
California
$606K +$603K +32,413 New
CFD
14
Creative Financial Designs
Indiana
$590K +$94.6K +5,088 +19%
AAS
15
Avantax Advisory Services
Texas
$570K +$563K +30,310 New
IFG
16
Independent Financial Group
California
$414K +$157K +8,424 +62%
OPS
17
Orion Portfolio Solutions
Nebraska
$392K +$390K +20,972 New
KWM
18
Kingsview Wealth Management
Oregon
$317K -$58.7K -3,157 -16%
Stifel Financial
19
Stifel Financial
Missouri
$310K +$27.2K +1,465 +10%
ETIA
20
Epic Trust Investment Advisors
Washington
$223K +$6.04K +325 +3%
PCM
21
Pennsylvania Capital Management
Pennsylvania
$215K +$213K +11,483 New
KAS
22
Kestra Advisory Services
Texas
$200K -$74.9K -4,028 -27%
SWM
23
Spire Wealth Management
Virginia
$79K +$78.4K +4,217 New
PA
24
Parallel Advisors
California
$62K -$13.9K -750 -19%
UBS Group
25
UBS Group
Switzerland
$32K +$31.8K +1,712 New

HEGD Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q1 2022, worth a combined $126M — up 47% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEGD positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $29.5M. The largest seller was GGM Wealth Advisors, exiting entirely with an estimated $3.89M sold.

  • 29 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $126M of Swan Hedged Equity US Large Cap ETF stock for Q1 2022, up 47% quarter-over-quarter.
  • 9 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q1 2022 and 4 closed out, a net change of +5 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q1 2022 was Beacon Pointe Advisors, an estimated $29.5M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q1 2022 was GGM Wealth Advisors, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2022.