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Amplify Online Retail ETF

113 hedge funds and large institutions have $351M invested in Amplify Online Retail ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $568K | Put options by funds: $71K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

74% more capital invested

Capital invested by funds: $202M → $351M (+$149M)

36% more funds holding

Funds holding: 83113 (+30)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 41.1%39.99% (-1.1%)

Holders
113
Holders Change
+30
Holders Change %
+36.14%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
39
Reduced
20
Closed
12
Calls
$568K
Puts
$71K
Net Calls
+$497K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$115M +$34M +400,000 +44%
Wells Fargo
2
Wells Fargo
California
$27.4M +$21.5M +252,896 +441%
LPL Financial
3
LPL Financial
California
$27M +$3.93M +46,208 +18%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.6M +$19.7M +231,581 +1,685%
JCM
5
Janney Capital Management
Pennsylvania
$16.8M -$9.03M -106,171 -36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.49M +$6.91M +81,244 +309%
PWS
7
Paragon Wealth Strategies
Florida
$9.46M -$1.38M -16,180 -13%
MML Investors Services
8
MML Investors Services
Massachusetts
$8.02M +$1.01M +11,911 +15%
CI
9
Cavalier Investments
Georgia
$6.86M -$119K -1,400 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.79M +$2.49M +29,328 +62%
RWP
11
RWA Wealth Partners
Massachusetts
$6.77M -$1.41M -16,533 -18%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$6.61M +$303K +3,560 +5%
RCS
13
Retirement Capital Strategies
California
$6.05M +$5.79M +68,164 New
RJA
14
Raymond James & Associates
Florida
$5.84M -$276K -3,245 -5%
BFA
15
Brendel Financial Advisors
New Hampshire
$4.56M -$14.8K -174 -0.3%
MFG
16
Merit Financial Group
Georgia
$4.09M +$231K +2,722 +6%
CGA
17
Crescent Grove Advisors
Illinois
$3.64M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.57M +$1.47M +17,270 +74%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.51M +$1.24M +14,559 +58%
ACM
20
Arlington Capital Management
Illinois
$3.26M +$3.14M +36,982 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.95M +$2.84M +33,400 New
IA
22
IFG Advisory
Georgia
$2.85M +$475K +5,586 +21%
Stifel Financial
23
Stifel Financial
Missouri
$2.7M +$547K +6,429 +27%
Citadel Advisors
24
Citadel Advisors
Florida
$2.63M +$1.83M +21,474 +256%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.58M +$2.49M +29,300 New

IBUY Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q3 2020, worth a combined $351M — up 74% from $202M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IBUY positions and 12 closed out — a net gain of 31 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Clal Insurance, adding an estimated $34M. The largest seller was Janney Capital Management, cutting an estimated $9.03M.

  • 113 institutional investors held Amplify Online Retail ETF (IBUY) as of Q3 2020, up from 83 in Q2 2020.
  • Funds reported $351M of Amplify Online Retail ETF stock for Q3 2020, up 74% quarter-over-quarter.
  • 43 funds opened new Amplify Online Retail ETF positions in Q3 2020 and 12 closed out, a net change of +31 holders.
  • The largest Amplify Online Retail ETF buyer in Q3 2020 was Clal Insurance, an estimated $34M added.
  • The largest Amplify Online Retail ETF seller in Q3 2020 was Janney Capital Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2020.