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Amplify Online Retail ETF
IBUY

53 hedge funds and large institutions have $97.4M invested in Amplify Online Retail ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $82K | Put options by funds: $10K

9.75% less ownership

Funds ownership: 43.97% → 34.21% (-9.8%)

26% less funds holding

Funds holding: 72 → 53 (-19)

60% less capital invested

Capital invested by funds: $245M → $97.4M (-$147M)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
53
Holders Change
-19
Holders Change %
-26.39%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
8
Increased
8
Reduced
27
Closed
26
Calls
$82K
Puts
$10K
Net Calls
+$72K
Net Calls Change
-$122K

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$11M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.19M
4
EDRH
Edmond de Rothschild Holding
Switzerland
+$1.29M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$679K

Top Sellers

Rank Fund Capital Flow
1
TI
TTP Investments
California
-$16.7M
2
ACM
Arlington Capital Management
Illinois
-$16.6M
3
MIH
Meitav Investment House
Israel
-$16M
4
PS
Portfolio Strategies
New York
-$15.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PVH
52
Psagot Value Holdings
Israel
$2K +$2.07K +47 New
JA
53
JOYN Advisors
Georgia
$1K – – –
TI
54
TTP Investments
California
– -$16.7M -321,585 Closed
PS
55
Portfolio Strategies
New York
– -$15.9M -305,960 Closed
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
– -$9.02M -173,719 Closed
UCFA
57
United Capital Financial Advisors
Texas
– -$8.74M -168,337 Closed
NCM
58
Niemann Capital Management
Nevada
– -$7.33M -141,113 Closed
SWM
59
Segment Wealth Management
Texas
– -$2.75M -52,840 Closed
BCM
60
Barometer Capital Management
Ontario, Canada
– -$2.09M -40,300 Closed
WCM
61
Weatherstone Capital Management
Colorado
– -$885K -17,043 Closed
IIA
62
IPG Investment Advisors
California
– -$789K -15,200 Closed
AFP
63
Ausdal Financial Partners
Iowa
– -$487K -9,369 Closed
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
– -$330K -6,350 Closed
FSA
65
Financial Sense Advisors
California
– -$324K -6,246 Closed
BCM
66
Breiter Capital Management
Florida
– -$268K -5,161 Closed
FA
67
FMA Advisory
Pennsylvania
– -$238K -4,575 Closed
AIP
68
Ahrens Investment Partners
Louisiana
– -$231K -4,450 Closed
AI
69
Atria Investments
North Carolina
– -$227K -4,370 Closed
IFAM
70
Institutional & Family Asset Management
Colorado
– -$226K -4,350 Closed
APA
71
American Portfolios Advisors
New York
– -$139K -2,675 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$52K -1,000 Closed
WEC
73
Winslow Evans & Crocker
Massachusetts
– -$40K -750 Closed
CCS
74
Crosspoint Capital Strategies
California
– -$18K -356 Closed
HWA
75
Heritage Wealth Advisors
Virginia
– -$18K -350 Closed
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IBUY Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q4 2018, worth a combined $97.4M — down 60% from $245M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IBUY and 8 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $11M. The largest seller was TTP Investments, exiting entirely with an estimated $16.7M sold.

  • 53 institutional investors held Amplify Online Retail ETF (IBUY) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $97.4M of Amplify Online Retail ETF stock for Q4 2018, down 60% quarter-over-quarter.
  • 8 funds opened new Amplify Online Retail ETF positions in Q4 2018 and 26 closed out, a net change of -18 holders.
  • The largest Amplify Online Retail ETF buyer in Q4 2018 was Clal Insurance, an estimated $11M added.
  • The largest Amplify Online Retail ETF seller in Q4 2018 was TTP Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.