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Amplify Online Retail ETF

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: 7253 (-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: 61 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$17.1M -$16.6M -378,363 -47%
MIH
2
Meitav Investment House
Israel
$14M -$16M -364,600 -51%
CI
3
Clal Insurance
Israel
$10M +$11M +250,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$9.51M +$10.1M +229,069 +2,775%
BFG
5
Bouchey Financial Group
New York
$8.26M -$4.13M -93,925 -31%
LPL Financial
6
LPL Financial
California
$4.94M -$5.02M -114,120 -48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.51M -$4M -91,054 -45%
BDS
8
Banco de Sabadell
Florida
$4.07M -$8.26M -187,793 -65%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.91M +$3.19M +72,539 New
Jane Street
10
Jane Street
New York
$2.45M -$4.52M -102,792 -63%
NSLI
11
Nan Shan Life Insurance
Taiwan
$2.27M
RJA
12
Raymond James & Associates
Florida
$1.75M -$798K -18,154 -29%
CGA
13
Crescent Grove Advisors
Illinois
$1.63M
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$1.58M -$557K -12,660 -24%
BHB
15
Bank Hapoalim BM
Israel
$1.48M -$2.35M -53,540 -59%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.34M +$679K +15,445 +86%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$1.21M +$1.29M +29,322 +3,576%
IA
18
IFG Advisory
Georgia
$1.14M -$25.6K -582 -2%
Nomura Asset Management
19
Nomura Asset Management
Japan
$1.12M -$866K -19,700 -41%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$921K -$3.37M -76,568 -77%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$605K -$135K -3,080 -17%
AG
22
Advisor Group
Arizona
$548K +$9.81K +223 +2%
AC
23
Avestar Capital
New York
$489K -$1.09M -24,712 -67%
IA
24
IFP Advisors
Florida
$420K -$39.6K -900 -8%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$396K +$434K +9,867 New

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.