Amplify Online Retail ETF
IBUY
155 hedge funds and large institutions have $375M invested in Amplify Online Retail ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 29 closing their positions.
66% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.49M
5% less funds holding
Funds holding: 164 → 155 (-9)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
19.63% less ownership
Funds ownership: 47.16% → 27.54% (-20%)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less capital invested
Capital invested by funds: $625M → $375M (-$250M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$8.11M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
+$4.38M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$4.21M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$3.71M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$162M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$30.9M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$19.8M |
| 4 |
Jane Street
New York
|
-$13.4M |
| 5 |
HF
HRT Financial
New York
|
-$10.2M |
IBUY Hedge Fund Activity: Q2 2021 in Review
155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q2 2021, worth a combined $375M — down 40% from $625M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IBUY and 21 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 46 added.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $8.11M. The largest seller was Clal Insurance, cutting an estimated $162M.
- 155 institutional investors held Amplify Online Retail ETF (IBUY) as of Q2 2021, down from 164 in Q1 2021.
- Funds reported $375M of Amplify Online Retail ETF stock for Q2 2021, down 40% quarter-over-quarter.
- 21 funds opened new Amplify Online Retail ETF positions in Q2 2021 and 29 closed out, a net change of -8 holders.
- The largest Amplify Online Retail ETF buyer in Q2 2021 was Cerity Partners OCIO, an estimated $8.11M added.
- The largest Amplify Online Retail ETF seller in Q2 2021 was Clal Insurance, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2021.