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Amplify BlueStar Israel Technology ETF

59 hedge funds and large institutions have $28.3M invested in Amplify BlueStar Israel Technology ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.87% less ownership

Funds ownership: 15.65%14.78% (-0.87%)

5% less funds holding

Funds holding: 6259 (-3)

17% less capital invested

Capital invested by funds: $34M → $28.3M (-$5.68M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.03M +$519K +7,614 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.51M +$1.51M +22,175 +48%
Jane Street
3
Jane Street
New York
$1.38M -$1.4M -20,613 -50%
RJA
4
Raymond James & Associates
Florida
$930K -$264K -3,868 -22%
EWA
5
Evolution Wealth Advisors
Florida
$929K -$2.37M -34,794 -71%
UBS Group
6
UBS Group
Switzerland
$850K -$62.1K -911 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$769K -$484K -7,107 -38%
DC
8
Defender Capital
North Carolina
$765K
US Bancorp
9
US Bancorp
Minnesota
$758K
PHS
10
Pekin Hardy Strauss
Illinois
$723K -$71.9K -1,055 -9%
Osaic Holdings
11
Osaic Holdings
Arizona
$602K -$62.7K -920 -9%
PFO
12
Pathstone Family Office
New Jersey
$585K
BWM
13
BCS Wealth Management
Tennessee
$570K
5L
14
55I LLC
Massachusetts
$526K -$5.32K -78 -1%
CA
15
Cetera Advisors
Colorado
$516K +$18.2K +267 +4%
OFW
16
Omnia Family Wealth
Florida
$502K
C
17
Certuity
Florida
$407K
Morgan Stanley
18
Morgan Stanley
New York
$394K +$201K +2,945 +97%
OMC
19
Old Mission Capital
Illinois
$383K -$511K -7,500 -56%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$348K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$321K -$902K -13,232 -73%
HI
22
Harbour Investments
Wisconsin
$310K +$22.4K +328 +7%
CPIG
23
Chicago Partners Investment Group
Illinois
$300K
PSF
24
Pacific Sun Financial
California
$293K +$303K +4,440 New
IWM
25
IHT Wealth Management
Illinois
$289K

ITEQ Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify BlueStar Israel Technology ETF (ITEQ) for Q3 2021, worth a combined $28.3M — down 17% from $34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ITEQ and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.51M. The largest seller was Evolution Wealth Advisors, cutting an estimated $2.37M.

  • 59 institutional investors held Amplify BlueStar Israel Technology ETF (ITEQ) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $28.3M of Amplify BlueStar Israel Technology ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 2 funds opened new Amplify BlueStar Israel Technology ETF positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Amplify BlueStar Israel Technology ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $1.51M added.
  • The largest Amplify BlueStar Israel Technology ETF seller in Q3 2021 was Evolution Wealth Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2021.