Amplify Mobile Payments ETF
IPAY
118 hedge funds and large institutions have $160M invested in Amplify Mobile Payments ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
18% more funds holding
Funds holding: 100 → 118 (+18)
0.57% less ownership
Funds ownership: 22.87% → 22.29% (-0.57%)
6% less capital invested
Capital invested by funds: $170M → $160M (-$10.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.15M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$5.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.87M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.4M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$10.1M |
| 3 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$9.5M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$4.06M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.45M |
IPAY Hedge Fund Activity: Q4 2019 in Review
118 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Amplify Mobile Payments ETF (IPAY) for Q4 2019, worth a combined $160M — down 6.3% from $170M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IPAY positions and 18 closed out — a net gain of 20 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $6.15M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $11.4M sold.
- 118 institutional investors held Amplify Mobile Payments ETF (IPAY) as of Q4 2019, up from 100 in Q3 2019.
- Funds reported $160M of Amplify Mobile Payments ETF stock for Q4 2019, down 6.3% quarter-over-quarter.
- 38 funds opened new Amplify Mobile Payments ETF positions in Q4 2019 and 18 closed out, a net change of +20 holders.
- The largest Amplify Mobile Payments ETF buyer in Q4 2019 was Empowered Funds, an estimated $6.15M added.
- The largest Amplify Mobile Payments ETF seller in Q4 2019 was Discovery Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2019.