Amplify BlackSwan Growth & Treasure Core ETF
SWAN
93 hedge funds and large institutions have $444M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
8% more funds holding
Funds holding: 86 → 93 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.63% less ownership
Funds ownership: 59.07% → 58.44% (-0.63%)
1% less capital invested
Capital invested by funds: $451M → $444M (-$6.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$9.73M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.9M |
| 3 |
DP
Denver PWM
Denver,
Colorado
|
+$4.83M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.6M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$25.6M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
-$17.1M |
| 3 |
CWAF
Core Wealth Advisors (Florida)
Lakeland,
Florida
|
-$8.2M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$3.36M |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTWM
101
Baker Tilly Wealth Management
Madison,
Wisconsin
| – | -$373K | -11,350 | Closed |
|
|
SG
102
StoneX Group
New York
| – | -$203K | -6,198 | Closed |
|
|
BWA
103
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$34K | -1,040 | Closed |
|
|
FCH
104
Freestone Capital Holdings
Seattle,
Washington
| – | -$10K | -305 | Closed |
|
105
Wells Fargo
San Francisco,
California
| – | -$32 | -1 | -50% |
|
SWAN Hedge Fund Activity: Q1 2021 in Review
93 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2021, worth a combined $444M — down 1.5% from $451M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SWAN positions and 12 closed out — a net gain of 7 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $9.73M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $25.6M sold.
- 93 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2021, up from 86 in Q4 2020.
- Funds reported $444M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2021, down 1.5% quarter-over-quarter.
- 19 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2021 and 12 closed out, a net change of +7 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2021 was Avantax Advisory Services, an estimated $9.73M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2021.