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Swan Hedged Equity US Large Cap ETF

62 hedge funds and large institutions have $252M invested in Swan Hedged Equity US Large Cap ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more funds holding

Funds holding: 4362 (+19)

28% more capital invested

Capital invested by funds: $197M → $252M (+$55.2M)

5.82% more ownership

Funds ownership: 68.5%74.32% (+5.8%)

Holders
62
Holders Change
+19
Holders Change %
+44.19%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
22
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$63.4M +$2.57M +113,620 +4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$33.1M +$1.89M +83,445 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$28M +$7.46M +330,175 +36%
LPL Financial
4
LPL Financial
California
$22.5M +$2.59M +114,532 +13%
NA
5
NewEdge Advisors
Louisiana
$12.3M +$1.42M +62,812 +13%
BIP
6
Blueprint Investment Partners
North Carolina
$11.7M +$11.8M +522,931 New
BPA
7
Beacon Pointe Advisors
California
$10.9M +$213K +9,404 +2%
AWM
8
Avior Wealth Management
Nebraska
$9.98M +$852K +37,693 +9%
VFPW
9
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.59M +$8.67M +383,328 New
RGF
10
Retirement Guys Formula
Ohio
$7.37M -$230K -10,176 -3%
AI
11
Atria Investments
North Carolina
$6.24M +$703K +31,091 +13%
SPWM
12
Spartan Planning & Wealth Management
North Carolina
$4.49M +$4.53M +200,468 New
MSWA
13
Marshall & Sterling Wealth Advisors
New York
$3.46M +$3.49M +154,563 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.38M +$1.02M +45,300 +43%
Raymond James Financial
15
Raymond James Financial
Florida
$3.2M +$3.23M +142,928 New
Stifel Financial
16
Stifel Financial
Missouri
$1.64M +$87.6K +3,874 +6%
AWS
17
Atria Wealth Solutions
New York
$1.53M +$716K +31,663 +87%
KWM
18
Kingsview Wealth Management
Oregon
$1.4M -$578K -25,582 -29%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.39M +$114K +5,048 +9%
OPS
20
Orion Portfolio Solutions
Nebraska
$1.39M +$114K +5,048 +9%
CFA
21
Camarda Financial Advisors
Florida
$1.29M +$1.31M +57,740 New
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$1.27M +$864K +38,241 +205%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.23M +$112K +4,935 +10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.16M -$149K -6,589 -11%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$994K +$1M +44,386 New

HEGD Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q4 2024, worth a combined $252M — up 28% from $197M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEGD positions and 2 closed out — a net gain of 20 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Blueprint Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 62 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q4 2024, up from 43 in Q3 2024.
  • Funds reported $252M of Swan Hedged Equity US Large Cap ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 22 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q4 2024 and 2 closed out, a net change of +20 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q4 2024 was Blueprint Investment Partners, an estimated $11.8M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q4 2024 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2024.