Amplify Online Retail ETF
IBUY
87 hedge funds and large institutions have $63.7M invested in Amplify Online Retail ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 23 closing their positions.
4.9% more ownership
Funds ownership: 23.1% → 28% (+4.9%)
10% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $5.53M
16% less funds holding
Funds holding: 103 → 87 (-16)
25% less capital invested
Capital invested by funds: $84.8M → $63.7M (-$21.2M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
62% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.2M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.17M |
| 3 |
HF
HRT Financial
New York
|
+$3.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$406K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$4.34M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 5 |
TF
Theory Financial
Fort Collins,
Colorado
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
101
Centaurus Financial
Anaheim,
California
| – | -$176K | -2,675 | Closed |
|
|
BAM
102
Belpointe Asset Management
Reno,
Nevada
| – | -$106K | -1,621 | Closed |
|
|
BEI
103
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$65K | -991 | Closed |
|
104
Rockefeller Capital Management
New York
| – | -$24.5K | -480 | -96% |
|
105
Koshinski Asset Management
Decatur,
Illinois
| – | -$30.2K | -460 | Closed |
|
106
Optiver Holding
Amsterdam,
Netherlands
| – | -$16K | -251 | Closed |
|
107
JP Morgan Chase
New York
| – | -$12K | -185 | Closed |
|
|
CFGS
108
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.67K | -111 | Closed |
|
|
AWM
109
Activest Wealth Management
Aventure,
Florida
| – | -$1K | -21 | Closed |
|
IBUY Hedge Fund Activity: Q2 2022 in Review
87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q2 2022, worth a combined $63.7M — down 25% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IBUY and 9 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $23.2M. The largest seller was Merit Financial Group, exiting entirely with an estimated $4.34M sold.
- 87 institutional investors held Amplify Online Retail ETF (IBUY) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $63.7M of Amplify Online Retail ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 9 funds opened new Amplify Online Retail ETF positions in Q2 2022 and 23 closed out, a net change of -14 holders.
- The largest Amplify Online Retail ETF buyer in Q2 2022 was Jane Street, an estimated $23.2M added.
- The largest Amplify Online Retail ETF seller in Q2 2022 was Merit Financial Group, an estimated $4.34M sold.
Based on aggregated 13F filings for Q2 2022.