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Swan Hedged Equity US Large Cap ETF

44 hedge funds and large institutions have $174M invested in Swan Hedged Equity US Large Cap ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 4044 (+4)

8% more capital invested

Capital invested by funds: $161M → $174M (+$13M)

0.78% more ownership

Funds ownership: 67.61%68.38% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$54.3M -$5.55M -268,567 -10%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$26.2M +$5.06M +244,866 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.3M +$923K +44,690 +5%
LPL Financial
4
LPL Financial
California
$15.3M +$3.7M +179,355 +33%
BPA
5
Beacon Pointe Advisors
California
$11.9M +$332K +16,081 +3%
NA
6
NewEdge Advisors
Louisiana
$10.1M +$9.77M +472,825 New
RGF
7
Retirement Guys Formula
Ohio
$7.42M -$186K -9,006 -3%
AWM
8
Avior Wealth Management
Nebraska
$5.82M +$257K +12,426 +5%
AI
9
Atria Investments
North Carolina
$4.72M +$518K +25,087 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.12M +$1.49M +71,982 +258%
KWM
11
Kingsview Wealth Management
Oregon
$2.05M +$581K +28,151 +41%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.96M +$207K +10,020 +12%
Stifel Financial
13
Stifel Financial
Missouri
$1.56M -$5.86M -283,570 -79%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.12M +$169K +8,162 +18%
RIA
15
Regal Investment Advisors
Michigan
$1.11M +$1.07M +51,993 New
BCI
16
Brinker Capital Investments
Pennsylvania
$1.06M +$56.5K +2,735 +6%
OPS
17
Orion Portfolio Solutions
Nebraska
$1.06M +$56.5K +2,735 +6%
CCM
18
Chilton Capital Management
Texas
$828K +$31.4K +1,519 +4%
SEIA
19
Signature Estate & Investment Advisors
California
$806K +$783K +37,898 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$496K +$17.2K +832 +4%
AWS
21
Atria Wealth Solutions
New York
$470K +$65.2K +3,158 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$442K +$429K +20,757 New
GSEP
23
Golden State Equity Partners
California
$393K +$381K +18,458 New
JSW
24
Journey Strategic Wealth
New Jersey
$347K +$337K +16,304 New
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$335K +$63.1K +3,055 +24%

HEGD Hedge Fund Activity: Q2 2024 in Review

44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q2 2024, worth a combined $174M — up 8.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEGD positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $9.77M. The largest seller was Stifel Financial, cutting an estimated $5.86M.

  • 44 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $174M of Swan Hedged Equity US Large Cap ETF stock for Q2 2024, up 8.1% quarter-over-quarter.
  • 9 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $9.77M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q2 2024 was Stifel Financial, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2024.