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Amplify Online Retail ETF

72 hedge funds and large institutions have $245M invested in Amplify Online Retail ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $216K | Put options by funds: $22K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $183M → $245M (+$61.4M)

16% more funds holding

Funds holding: 6272 (+10)

2.71% more ownership

Funds ownership: 41.26%43.97% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
27
Reduced
14
Closed
9
Calls
$216K
Puts
$22K
Net Calls
+$194K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$41.8M +$18.5M +352,824 +78%
MIH
2
Meitav Investment House
Israel
$37.2M -$12.3M -234,420 -25%
TI
3
TTP Investments
California
$16.7M +$1.27M +24,230 +8%
PS
4
Portfolio Strategies
New York
$15.9M -$72.8K -1,388 -0.5%
BFG
5
Bouchey Financial Group
New York
$15.6M +$3.11M +59,285 +25%
BDS
6
Banco de Sabadell
Florida
$15.1M +$15.2M +289,538 New
LPL Financial
7
LPL Financial
California
$12.3M +$1.56M +29,827 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.6M +$9.28M +176,842 +660%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.02M +$9.11M +173,719 New
UCFA
10
United Capital Financial Advisors
Texas
$8.74M -$2.02M -38,574 -19%
Jane Street
11
Jane Street
New York
$8.52M +$2.55M +48,671 +42%
NCM
12
Niemann Capital Management
Nevada
$7.33M -$338K -6,452 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.17M +$1.12M +21,296 +27%
BHB
14
Bank Hapoalim BM
Israel
$4.7M +$552K +10,520 +13%
RJA
15
Raymond James & Associates
Florida
$3.22M -$16.3K -310 -0.5%
NSLI
16
Nan Shan Life Insurance
Taiwan
$2.94M +$2.97M +56,600 New
SWM
17
Segment Wealth Management
Texas
$2.75M +$2.77M +52,840 New
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$2.7M -$532K -10,139 -16%
Nomura Asset Management
19
Nomura Asset Management
Japan
$2.48M +$2.5M +47,700 New
CGA
20
Crescent Grove Advisors
Illinois
$2.11M
BCM
21
Barometer Capital Management
Ontario, Canada
$2.09M +$2.11M +40,300 New
AC
22
Avestar Capital
New York
$1.91M +$362K +6,891 +23%
IA
23
IFG Advisory
Georgia
$1.51M +$222K +4,224 +17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.37M +$75.9K +1,446 +6%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$1.36M +$1.37M +26,123 New

IBUY Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q3 2018, worth a combined $245M — up 33% from $183M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBUY positions and 9 closed out — a net gain of 10 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Arlington Capital Management, adding an estimated $18.5M. The largest seller was Meitav Investment House, cutting an estimated $12.3M.

  • 72 institutional investors held Amplify Online Retail ETF (IBUY) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $245M of Amplify Online Retail ETF stock for Q3 2018, up 33% quarter-over-quarter.
  • 19 funds opened new Amplify Online Retail ETF positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest Amplify Online Retail ETF buyer in Q3 2018 was Arlington Capital Management, an estimated $18.5M added.
  • The largest Amplify Online Retail ETF seller in Q3 2018 was Meitav Investment House, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2018.