Amplify BlackSwan ISWN ETF
ISWN
8 hedge funds and large institutions have $35.8M invested in Amplify BlackSwan ISWN ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
1.36% more ownership
Funds ownership: 84.86% → 86.22% (+1.4%)
12% less capital invested
Capital invested by funds: $40.6M → $35.8M (-$4.86M)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$167K |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$114K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$113K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$101K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.5K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $29.1M | +$114K | +5,506 | +0.4% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $4.03M | +$167K | +8,062 | +4% |
|
|
KCM
3
Kathmere Capital Management
Wayne,
Pennsylvania
| $1.63M | +$113K | +5,456 | +7% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $690K | +$101K | +4,882 | +16% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $234K | -$15.5K | -748 | -6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | +$25.1K | +1,211 | +355% |
|
|
HS
7
Horan Securities
Cincinnati,
United States
| $14K | +$10.3K | +497 | +211% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$484K | -21,544 | Closed |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -308 | Closed |
|
ISWN Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q2 2022, worth a combined $35.8M — down 12% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISWN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Trilogy Capital, adding an estimated $167K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $484K sold.
- 8 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $35.8M of Amplify BlackSwan ISWN ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 0 funds opened new Amplify BlackSwan ISWN ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q2 2022 was Trilogy Capital, an estimated $167K added.
- The largest Amplify BlackSwan ISWN ETF seller in Q2 2022 was Susquehanna International Group, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2022.