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Amplify Online Retail ETF

51 hedge funds and large institutions have $47.4M invested in Amplify Online Retail ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5051 (+1)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

14.65% less ownership

Funds ownership: 33.98%19.32% (-15%)

42% less capital invested

Capital invested by funds: $81.2M → $47.4M (-$33.8M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
13
Closed
6
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.35M +$1.92M +39,379 +38%
CI
2
Cavalier Investments
Georgia
$5.27M +$5M +102,566 New
Jane Street
3
Jane Street
New York
$4.68M -$21.1K -432 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.28M +$175K +3,594 +5%
MML Investors Services
5
MML Investors Services
Massachusetts
$2.81M +$332K +6,812 +14%
RJA
6
Raymond James & Associates
Florida
$2.65M +$31.4K +645 +1%
CGA
7
Crescent Grove Advisors
Illinois
$2.09M
Citadel Advisors
8
Citadel Advisors
Florida
$1.79M +$1.04M +21,276 +156%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.48M +$59K +1,211 +4%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$1.46M -$212K -4,354 -13%
MFG
11
Merit Financial Group
Georgia
$1.39M +$289K +5,935 +28%
IA
12
IFG Advisory
Georgia
$1.32M +$17.8K +366 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.19M +$887K +18,200 +363%
PCS
14
Personal CFO Solutions
New Jersey
$1.08M +$1.02M +21,017 New
Stifel Financial
15
Stifel Financial
Missouri
$916K +$51.2K +1,050 +6%
CI
16
Clal Insurance
Israel
$900K -$41.6M -853,648 -95%
LFA
17
Legend Financial Advisors
Pennsylvania
$885K -$58.8K -1,207 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$723K +$16K +328 +2%
PAG
19
Private Advisor Group
New Jersey
$622K +$94.6K +1,940 +19%
NFG
20
Next Financial Group
Texas
$496K +$165K +3,379 +54%
AG
21
Advisor Group
Arizona
$467K -$83K -1,703 -16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$406K -$29.4K -604 -7%
AFP
23
Ausdal Financial Partners
Iowa
$405K +$103K +2,105 +37%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$383K
CA
25
Calton & Associates
Florida
$346K -$60.5K -1,242 -16%

IBUY Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q4 2019, worth a combined $47.4M — down 42% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBUY positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Cavalier Investments, opening a new position worth an estimated $5M. The largest seller was Clal Insurance, cutting an estimated $41.6M.

  • 51 institutional investors held Amplify Online Retail ETF (IBUY) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $47.4M of Amplify Online Retail ETF stock for Q4 2019, down 42% quarter-over-quarter.
  • 8 funds opened new Amplify Online Retail ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest Amplify Online Retail ETF buyer in Q4 2019 was Cavalier Investments, an estimated $5M added.
  • The largest Amplify Online Retail ETF seller in Q4 2019 was Clal Insurance, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2019.