Amplify BlackSwan ISWN ETF
ISWN
6 hedge funds and large institutions have $36M invested in Amplify BlackSwan ISWN ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.88% less ownership
Funds ownership: 93.47% → 92.59% (-0.88%)
6% less capital invested
Capital invested by funds: $38.4M → $36M (-$2.34M)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$2.35M |
| 2 |
Jane Street
New York
|
-$286K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$88.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cerity Partners
New York
| $31.8M | -$2.35M | -123,046 | -7% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $3.7M | -$88.2K | -4,622 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $252K | -$132K | -6,935 | -35% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $243K | +$238K | +12,493 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5.35K | – | – | – |
|
6
Morgan Stanley
New York
| $29 | -$19 | -1 | -50% |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $1 | – | – | – |
|
|
8
Jane Street
New York
| – | -$286K | -14,823 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$36.6K | -1,897 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$6.19K | -321 | Closed |
|
ISWN Hedge Fund Activity: Q1 2024 in Review
6 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q1 2024, worth a combined $36M — down 6.1% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISWN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $238K. The largest seller was Cerity Partners, cutting an estimated $2.35M.
- 6 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q1 2024, down from 8 in Q4 2023.
- Funds reported $36M of Amplify BlackSwan ISWN ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
- 1 fund opened new Amplify BlackSwan ISWN ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $238K added.
- The largest Amplify BlackSwan ISWN ETF seller in Q1 2024 was Cerity Partners, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2024.