Amplify BlackSwan ISWN ETF
ISWN
7 hedge funds and large institutions have $36.9M invested in Amplify BlackSwan ISWN ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $32.4M → $36.9M (+$4.52M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.29% less ownership
Funds ownership: 94.31% → 94.02% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$6.87M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$260K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$185K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
+$85.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSWM
Cassady Schiller Wealth Management
Cincinnati,
Ohio
|
-$24.7K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$13.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cerity Partners
New York
| $32.7M | +$6.87M | +370,083 | +25% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $3.52M | +$85.3K | +4,591 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $402K | +$185K | +9,949 | +77% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $246K | +$260K | +13,974 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $34.5K | +$34.2K | +1,839 | +1,507% |
|
6
JP Morgan Chase
New York
| $16.3K | +$17.2K | +928 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4.84K | -$7.15K | -385 | -58% |
|
|
CSWM
8
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$24.7K | -1,295 | Closed |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$13.4K | -704 | Closed |
|
ISWN Hedge Fund Activity: Q3 2023 in Review
7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q3 2023, worth a combined $36.9M — up 14% from $32.4M a quarter earlier.
Fund positioning in ISWN was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Cerity Partners, adding an estimated $6.87M. The largest seller was Cassady Schiller Wealth Management, exiting entirely with an estimated $24.7K sold.
- 7 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $36.9M of Amplify BlackSwan ISWN ETF stock for Q3 2023, up 14% quarter-over-quarter.
- 2 funds opened new Amplify BlackSwan ISWN ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q3 2023 was Cerity Partners, an estimated $6.87M added.
- The largest Amplify BlackSwan ISWN ETF seller in Q3 2023 was Cassady Schiller Wealth Management, an estimated $24.7K sold.
Based on aggregated 13F filings for Q3 2023.