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Amplify Online Retail ETF

53 hedge funds and large institutions have $70M invested in Amplify Online Retail ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $47.4M → $70M (+$22.6M)

18.4% more ownership

Funds ownership: 19.32%37.72% (+18%)

4% more funds holding

Funds holding: 5153 (+2)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
20
Closed
5
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$37.4M +$42M +853,648 +1,842%
LPL Financial
2
LPL Financial
California
$4.34M -$1.9M -38,637 -27%
CI
3
Cavalier Investments
Georgia
$4.34M +$93.1K +1,892 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.32M -$158K -3,219 -4%
RJA
5
Raymond James & Associates
Florida
$2.74M +$714K +14,518 +28%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.34M +$81.1K +1,648 +3%
CGA
7
Crescent Grove Advisors
Illinois
$1.71M +$33.5K +680 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.33M +$1.58M +32,107 New
MFG
9
Merit Financial Group
Georgia
$1.32M +$227K +4,611 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M -$33.6K -683 -2%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$1.11M -$84.2K -1,711 -6%
IA
12
IFG Advisory
Georgia
$1.06M -$9.35K -190 -0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$744K +$882K +17,922 New
Citadel Advisors
14
Citadel Advisors
Florida
$661K -$934K -18,988 -54%
Stifel Financial
15
Stifel Financial
Missouri
$650K -$106K -2,162 -12%
PAG
16
Private Advisor Group
New Jersey
$637K +$158K +3,215 +27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$550K -$40.7K -827 -6%
PCS
18
Personal CFO Solutions
New Jersey
$542K -$392K -7,968 -38%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$383K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$375K +$56.3K +1,144 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$373K -$700K -14,233 -61%
BHB
22
Bank Hapoalim BM
Israel
$332K +$394K +8,001 New
Wells Fargo
23
Wells Fargo
California
$301K +$277K +5,622 +347%
NFG
24
Next Financial Group
Texas
$291K -$130K -2,648 -27%
VNA
25
Valley National Advisers
Pennsylvania
$284K +$28.4K +578 +9%

IBUY Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q1 2020, worth a combined $70M — up 48% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBUY positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Clal Insurance, adding an estimated $42M. The largest seller was Jane Street, exiting entirely with an estimated $4.68M sold.

  • 53 institutional investors held Amplify Online Retail ETF (IBUY) as of Q1 2020, up from 51 in Q4 2019.
  • Funds reported $70M of Amplify Online Retail ETF stock for Q1 2020, up 48% quarter-over-quarter.
  • 9 funds opened new Amplify Online Retail ETF positions in Q1 2020 and 5 closed out, a net change of +4 holders.
  • The largest Amplify Online Retail ETF buyer in Q1 2020 was Clal Insurance, an estimated $42M added.
  • The largest Amplify Online Retail ETF seller in Q1 2020 was Jane Street, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2020.