Amplify BlackSwan ISWN ETF
ISWN
6 hedge funds and large institutions have $35.1M invested in Amplify BlackSwan ISWN ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $31.8M → $35.1M (+$3.36M)
5.25% less ownership
Funds ownership: 92.96% → 87.71% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$2.37M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$829K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$499K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$161K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $32.9M | +$2.37M | +92,059 | +8% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.03M | +$829K | +32,136 | +353% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $579K | -$48.2K | -1,870 | -7% |
|
|
KCM
4
Kathmere Capital Management
Wayne,
Pennsylvania
| $484K | +$499K | +19,337 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $156K | +$161K | +6,225 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$14.6K | +567 | New |
|
ISWN Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q3 2021, worth a combined $35.1M — up 11% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISWN positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $2.37M. The largest seller was Susquehanna International Group, cutting an estimated $48.2K.
- 6 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q3 2021, up from 3 in Q2 2021.
- Funds reported $35.1M of Amplify BlackSwan ISWN ETF stock for Q3 2021, up 11% quarter-over-quarter.
- 3 funds opened new Amplify BlackSwan ISWN ETF positions in Q3 2021 and 0 closed out, a net change of +3 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q3 2021 was Cerity Partners OCIO, an estimated $2.37M added.
- The largest Amplify BlackSwan ISWN ETF seller in Q3 2021 was Susquehanna International Group, an estimated $48.2K sold.
Based on aggregated 13F filings for Q3 2021.