Amplify BlackSwan ISWN ETF
ISWN
4 hedge funds and large institutions have $34M invested in Amplify BlackSwan ISWN ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.21% more ownership
Funds ownership: 92.59% → 92.8% (+0.21%)
6% less capital invested
Capital invested by funds: $36M → $34M (-$2.06M)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$876K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cerity Partners
New York
| $30.2M | -$876K | -45,913 | -3% |
|
|
TC
2
Trilogy Capital
Irvine,
California
| $3.62M | +$10.9K | +570 | +0.3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $195K | -$51.1K | -2,678 | -21% |
|
4
Morgan Stanley
New York
| $36 | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -12,493 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.35K | -275 | Closed |
|
ISWN Hedge Fund Activity: Q2 2024 in Review
4 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan ISWN ETF (ISWN) for Q2 2024, worth a combined $34M — down 5.7% from $36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISWN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Trilogy Capital, adding an estimated $10.9K. The largest seller was Cerity Partners, cutting an estimated $876K.
- 4 institutional investors held Amplify BlackSwan ISWN ETF (ISWN) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $34M of Amplify BlackSwan ISWN ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
- 0 funds opened new Amplify BlackSwan ISWN ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Amplify BlackSwan ISWN ETF buyer in Q2 2024 was Trilogy Capital, an estimated $10.9K added.
- The largest Amplify BlackSwan ISWN ETF seller in Q2 2024 was Cerity Partners, an estimated $876K sold.
Based on aggregated 13F filings for Q2 2024.