Amplify BlackSwan Growth & Treasure Core ETF
SWAN
28 hedge funds and large institutions have $119M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more funds holding
Funds holding: 15 → 28 (+13)
14% more capital invested
Capital invested by funds: $105M → $119M (+$14.6M)
8.86% less ownership
Funds ownership: 70.13% → 61.26% (-8.9%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
+$12.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.55M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.27M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$11.8M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.35M |
| 3 |
Jane Street
New York
|
-$1.83M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$222K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $98K | +$39.1K | +1,335 | +65% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$2.35M | -80,145 | -100% |
|
|
28
Jane Street
New York
| – | -$1.83M | -63,670 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$59 | +2 | New |
|
SWAN Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2020, worth a combined $119M — up 14% from $105M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SWAN positions and 1 closed out — a net gain of 14 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was FundX Investment Group, opening a new position worth an estimated $12.5M. The largest seller was Cerity Partners OCIO, cutting an estimated $11.8M.
- 28 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2020, up from 15 in Q4 2019.
- Funds reported $119M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2020, up 14% quarter-over-quarter.
- 15 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2020 and 1 closed out, a net change of +14 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2020 was FundX Investment Group, an estimated $12.5M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2020 was Cerity Partners OCIO, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2020.