Amplify BlackSwan ISWN ETF
ISWN
7 hedge funds and large institutions have $33.3M invested in Amplify BlackSwan ISWN ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $32.8M → $33.3M (+$506K)
0.75% more ownership
Funds ownership: 94.81% → 95.56% (+0.75%)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$3M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$246K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.1K |
| 4 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
+$23.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$1.29M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$952K |
| 3 |
Jane Street
New York
|
-$755K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$355K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $29M | +$3M | +163,619 | +12% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $3.58M | -$355K | -19,352 | -9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $452K | +$87.1K | +4,752 | +24% |
|
|
NA
4
NewEdge Advisors
New Orleans,
Louisiana
| $246K | +$246K | +13,408 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $46.8K | +$8.34K | +455 | +22% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $32K | -$168K | -9,184 | -84% |
|
|
CSWM
7
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| $23.8K | +$23.7K | +1,295 | New |
|
|
KCM
8
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$1.29M | -72,151 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$952K | -53,050 | Closed |
|
|
10
Jane Street
New York
| – | -$755K | -42,061 | Closed |
|
|
MCC
11
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$22K | -1,200 | Closed |
|
|
HS
12
Horan Securities
Cincinnati,
United States
| – | -$13K | -733 | Closed |
|
ISWN Hedge Fund Activity: Q4 2022 in Review
7 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q4 2022, worth a combined $33.3M — up 1.5% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISWN and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $3M. The largest seller was Kathmere Capital Management, exiting entirely with an estimated $1.29M sold.
- 7 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $33.3M of Amplify BlackSwan ISWN ETF stock for Q4 2022, up 1.5% quarter-over-quarter.
- 2 funds opened new Amplify BlackSwan ISWN ETF positions in Q4 2022 and 5 closed out, a net change of -3 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q4 2022 was Cerity Partners OCIO, an estimated $3M added.
- The largest Amplify BlackSwan ISWN ETF seller in Q4 2022 was Kathmere Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2022.