Amplify BlackSwan ISWN ETF
ISWN
8 hedge funds and large institutions have $38.4M invested in Amplify BlackSwan ISWN ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
4% more capital invested
Capital invested by funds: $36.9M → $38.4M (+$1.49M)
0.55% less ownership
Funds ownership: 94.02% → 93.47% (-0.55%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$266K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.77K |
| 3 |
Morgan Stanley
New York
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$1.75M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$246K |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$102K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.8K |
| 5 |
JP Morgan Chase
New York
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cerity Partners
New York
| $33.9M | -$1.75M | -97,218 | -5% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $3.75M | -$102K | -5,668 | -3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $383K | -$52.8K | -2,936 | -13% |
|
|
4
Jane Street
New York
| $286K | +$266K | +14,823 | New |
|
5
UBS Group
Zurich,
Switzerland
| $36.6K | -$1.15K | -64 | -3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $6.19K | +$5.77K | +321 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $5.3K | – | – | – |
|
|
8
Morgan Stanley
New York
| $60 | +$36 | +2 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$246K | -13,974 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$16.3K | -928 | Closed |
|
ISWN Hedge Fund Activity: Q4 2023 in Review
8 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q4 2023, worth a combined $38.4M — up 4% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISWN positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $266K. The largest seller was Cerity Partners, cutting an estimated $1.75M.
- 8 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $38.4M of Amplify BlackSwan ISWN ETF stock for Q4 2023, up 4% quarter-over-quarter.
- 3 funds opened new Amplify BlackSwan ISWN ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Amplify BlackSwan ISWN ETF buyer in Q4 2023 was Jane Street, an estimated $266K added.
- The largest Amplify BlackSwan ISWN ETF seller in Q4 2023 was Cerity Partners, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2023.