Amplify BlackSwan ISWN ETF
ISWN
10 hedge funds and large institutions have $32.8M invested in Amplify BlackSwan ISWN ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
8.59% more ownership
Funds ownership: 86.22% → 94.81% (+8.6%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $35.8M → $32.8M (-$2.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$821K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$388K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$354K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$200K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$1.2M |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$202K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.5K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $25.4M | -$1.2M | -61,341 | -4% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $3.85M | +$200K | +10,247 | +5% |
|
|
KCM
3
Kathmere Capital Management
Wayne,
Pennsylvania
| $1.29M | -$202K | -10,346 | -13% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $952K | +$354K | +18,151 | +52% |
|
|
5
Jane Street
New York
| $755K | +$821K | +42,061 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $357K | +$388K | +19,886 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $196K | -$17.5K | -895 | -8% |
|
8
UBS Group
Zurich,
Switzerland
| $38K | +$10.6K | +541 | +35% |
|
|
MCC
9
Money Concepts Capital
Palm Beach Gardens,
Florida
| $22K | +$23.4K | +1,200 | New |
|
|
HS
10
Horan Securities
Cincinnati,
United States
| $13K | – | – | – |
|
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -324 | Closed |
|
ISWN Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q3 2022, worth a combined $32.8M — down 8.2% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISWN positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $821K. The largest seller was Cerity Partners OCIO, cutting an estimated $1.2M.
- 10 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $32.8M of Amplify BlackSwan ISWN ETF stock for Q3 2022, down 8.2% quarter-over-quarter.
- 3 funds opened new Amplify BlackSwan ISWN ETF positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q3 2022 was Jane Street, an estimated $821K added.
- The largest Amplify BlackSwan ISWN ETF seller in Q3 2022 was Cerity Partners OCIO, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2022.