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.
720% more call options, than puts
Call options by funds: $82K | Put options by funds: $10K
21.27% less ownership
Funds ownership: 43.97% → 22.7% (-21%)
26% less funds holding
Funds holding: 72 → 53 (-19)
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
80% less capital inflows, than outflows
Capital inflows: $27.3M | Capital outflows: $138M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
+$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 3 |
JP Morgan Chase
New York
|
+$3.19M |
| 4 |
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$1.29M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TTP Investments
San Jose,
California
|
-$16.7M |
| 2 |
Arlington Capital Management
Arlington Heights,
Illinois
|
-$16.6M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$16M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$15.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.02M |
IBUY Hedge Fund Activity: Q4 2018 in Review
53 of the 4,506 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.