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Amplify BlackSwan ISWN ETF

10 hedge funds and large institutions have $40.6M invested in Amplify BlackSwan ISWN ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 610 (+4)

9% more capital invested

Capital invested by funds: $37.1M → $40.6M (+$3.51M)

5.36% less ownership

Funds ownership: 90.22%84.86% (-5.4%)

Holders
10
Holders Change
+4
Holders Change %
+66.67%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$33M +$1.9M +81,039 +6%
TC
2
Trilogy Capital
California
$4.41M +$4.61M +196,089 New
KCM
3
Kathmere Capital Management
Pennsylvania
$1.73M +$420K +17,892 +30%
OMC
4
Old Mission Capital
Illinois
$675K +$200K +8,502 +40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$484K +$260K +11,088 +106%
Osaic Holdings
6
Osaic Holdings
Arizona
$283K +$75.4K +3,210 +34%
UBS Group
7
UBS Group
Switzerland
$8K +$6.53K +278 +441%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$7K +$7.24K +308 New
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$7K +$7.61K +324 New
HS
10
Horan Securities
United States
$5K +$5.54K +236 New

ISWN Hedge Fund Activity: Q1 2022 in Review

10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q1 2022, worth a combined $40.6M — up 9.4% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISWN positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $4.61M.

  • 10 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q1 2022, up from 6 in Q4 2021.
  • Funds reported $40.6M of Amplify BlackSwan ISWN ETF stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 4 funds opened new Amplify BlackSwan ISWN ETF positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest Amplify BlackSwan ISWN ETF buyer in Q1 2022 was Trilogy Capital, an estimated $4.61M added.

Based on aggregated 13F filings for Q1 2022.