Amplify BlackSwan ISWN ETF
ISWN
6 hedge funds and large institutions have $4.37M invested in Amplify BlackSwan ISWN ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
83.42% less ownership
Funds ownership: 95.56% → 12.13% (-83%)
87% less capital invested
Capital invested by funds: $33.3M → $4.37M (-$29M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$341K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$452K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$246K |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$70.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1
Trilogy Capital
Irvine,
California
| $3.72M | -$70.7K | -3,686 | -2% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $347K | +$341K | +17,804 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $251K | +$247K | +12,874 | New |
|
|
CSWM
4
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| $25.2K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $12.8K | -$21.1K | -1,098 | -62% |
|
|
6
UBS Group
Zurich,
Switzerland
| $9.63K | -$39.4K | -2,053 | -81% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$452K | -24,638 | Closed |
|
|
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| – | -$246K | -13,408 | Closed |
|
ISWN Hedge Fund Activity: Q1 2023 in Review
6 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q1 2023, worth a combined $4.37M — down 87% from $33.3M a quarter earlier.
Fund positioning in ISWN was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $341K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $452K sold.
- 6 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $4.37M of Amplify BlackSwan ISWN ETF stock for Q1 2023, down 87% quarter-over-quarter.
- 2 funds opened new Amplify BlackSwan ISWN ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q1 2023 was Old Mission Capital, an estimated $341K added.
- The largest Amplify BlackSwan ISWN ETF seller in Q1 2023 was Susquehanna International Group, an estimated $452K sold.
Based on aggregated 13F filings for Q1 2023.