Swan Hedged Equity US Large Cap ETF
HEGD
43 hedge funds and large institutions have $197M invested in Swan Hedged Equity US Large Cap ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
14% more capital invested
Capital invested by funds: $174M → $197M (+$23.5M)
0.12% more ownership
Funds ownership: 68.38% → 68.5% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 44 → 43 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.86M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.66M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.52M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$3.52M |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.74M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$442K |
| 4 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$393K |
| 5 |
WN
Williams & Novak
Westlake Village,
California
|
-$319K |
HEGD Hedge Fund Activity: Q3 2024 in Review
43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q3 2024, worth a combined $197M — up 14% from $174M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HEGD and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.
The largest buyer was International Assets Investment Management, adding an estimated $4.86M. The largest seller was Beacon Pointe Advisors, cutting an estimated $1.74M.
- 43 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q3 2024, down from 44 in Q2 2024.
- Funds reported $197M of Swan Hedged Equity US Large Cap ETF stock for Q3 2024, up 14% quarter-over-quarter.
- 6 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q3 2024 and 7 closed out, a net change of -1 holder.
- The largest Swan Hedged Equity US Large Cap ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $4.86M added.
- The largest Swan Hedged Equity US Large Cap ETF seller in Q3 2024 was Beacon Pointe Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2024.