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Swan Hedged Equity US Large Cap ETF

40 hedge funds and large institutions have $161M invested in Swan Hedged Equity US Large Cap ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $142M → $161M (+$18.5M)

5% more funds holding

Funds holding: 3840 (+2)

2.65% more ownership

Funds ownership: 64.96%67.61% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$58.5M -$4.57M -228,161 -7%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$20.4M -$2.55M -127,205 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M -$758K -37,853 -4%
BPA
4
Beacon Pointe Advisors
California
$11.2M +$753K +37,618 +7%
LPL Financial
5
LPL Financial
California
$11.2M +$9.76M +487,490 +943%
RGF
6
Retirement Guys Formula
Ohio
$7.42M -$262K -13,074 -4%
Stifel Financial
7
Stifel Financial
Missouri
$7.4M +$5.74M +286,749 +409%
AWM
8
Avior Wealth Management
Nebraska
$5.42M +$5.23M +261,296 New
AI
9
Atria Investments
North Carolina
$4.08M +$895K +44,717 +29%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.7M -$132K -6,617 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.63M +$63.2K +3,156 +4%
KWM
12
Kingsview Wealth Management
Oregon
$1.41M +$1M +50,145 +280%
SWM
13
Spire Wealth Management
Virginia
$1.39M +$1.22K +61 +0.1%
ARC
14
Advisor Resource Council
Texas
$1.13M -$3.55M -177,307 -75%
BCI
15
Brinker Capital Investments
Pennsylvania
$980K -$55.5K -2,772 -6%
OPS
16
Orion Portfolio Solutions
Nebraska
$980K -$55.5K -2,772 -6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$925K +$119K +5,922 +15%
CW
18
CreativeOne Wealth
Kansas
$865K +$835K +41,706 New
CCM
19
Chilton Capital Management
Texas
$776K -$24.2K -1,207 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$578K +$558K +27,886 New
CBFP
21
Cedar Brook Financial Partners
Ohio
$535K +$278K +13,872 +116%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$466K -$48.6K -2,428 -10%
CFD
23
Creative Financial Designs
Indiana
$446K +$29.4K +1,467 +7%
WN
24
Williams & Novak
California
$420K
AWS
25
Atria Wealth Solutions
New York
$392K +$92K +4,599 +32%

HEGD Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q1 2024, worth a combined $161M — up 13% from $142M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEGD positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.76M. The largest seller was Swan Global Investments, cutting an estimated $4.57M.

  • 40 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $161M of Swan Hedged Equity US Large Cap ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 8 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q1 2024 was LPL Financial, an estimated $9.76M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q1 2024 was Swan Global Investments, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2024.