Amplify ETF Tr (SILJ) Hedge Fund Ownership (Q1 2026)

Amplify ETF Tr (SILJ)

240 + Investors. Track Smart Money conviction in SILJ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SILJ

Based on 242 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added SILJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

242 hedge funds hold SILJ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +103% more funds vs a year ago

fund count last 6Q

+123 new funds entered over the past year (+103% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

151 buying119 selling

Last quarter: 151 funds bought or added vs 119 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~76 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 23 → 48 → 75 → 76. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 53% entered in last year

■ 19% conviction (2yr+) ■ 28% medium ■ 53% new

Only 45 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🚀

Acceleration phase — new buyers rushing in

26 → 23 → 48 → 75 → 76 new funds/Q

New funds entering each quarter: 23 → 48 → 75 → 76. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 59% of holders entered in last year

■ 1% veterans ■ 40% 1-2yr ■ 59% new

Of 268 current holders: 159 (59%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

23 of 240 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in SILJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	240	203	18.23%
13F Shares	59M	45M	31.09%
Total Value	$1.73B	$1.23B	40.67%
New Positions	76	75	+1
Increased Positions	68	57	+11
Closed Positions	39	23	+16
Reduced Positions	76	47	+29
Total Calls	17	16	6.25%
Total Puts	11	10	10.0%
PUT/CALL Ratio	0.65	0.62	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

240

203

18.23%

13F Shares

59M

45M

31.09%

Total Value

$1.73B

$1.23B

40.67%

New Positions

Increased Positions

+11

Closed Positions

+16

Reduced Positions

+29

Total Calls

6.25%

Total Puts

10.0%

PUT/CALL Ratio

0.65

0.62

Bullish

Institutional Holders (2026 Q2)

240 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SILJ. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SILJ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Grand Central Investment Group	8.55%	394,303	$10.2M
2	CMC Financial Group	8.06%	160,557	$4.2M
3	WIT Partners Advisory Pte. Ltd.	7.10%	583,370	$15.1M
4	Cedrus Wealth Group LLC	5.55%	244,977	$6.3M
5	One Plus One Wealth Management, LLC	5.35%	478,157	$12.4M
6	NewGen Asset Management Ltd	5.34%	500,000	$13.0M
7	Corecam AG	4.25%	191,750	$5.0M
8	Corecam Pte. Ltd.	4.17%	425,000	$11.0M
9	McAlvany Wealth Management LLC	3.34%	172,395	$4.5M
10	Risk Paradigm Group, LLC	2.36%	115,941	$3.0M
11	Thompson David Blair	1.93%	113,578	$3.4M
12	Nokomis Capital, L.L.C.	1.87%	215,126	$5.6M
13	Mainstay Capital Management LLC /Adv	1.38%	720,882	$18.7M
14	Riggs Asset Managment Co. Inc.	1.00%	215,670	$5.6M
15	Realta Investment Advisors	0.98%	121,296	$3.1M
16	Bitwise Funds Trust	0.84%	147,223	$3.8M
17	Electrum Group LLC	0.60%	777,615	$20.2M
18	Mountain Lake Investment Management LLC	0.47%	29,320	$760K
19	Abbington Investment Group	0.47%	28,643	$742K
20	Guild Investment Management, Inc.	0.46%	26,000	$674K
21	RIA Advisory Group LLC	0.41%	71,829	$1.9M
22	Fore Capital, LLC	0.38%	50,000	$1.3M
23	Fiscal Wisdom Wealth Management, LLC	0.34%	15,286	$396K
24	Brookwood Investment Group LLC	0.32%	107,948	$2.8M
25	Kovack Advisors, Inc.	0.31%	250,504	$6.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Amplify ETF Tr (SILJ)

What does the Smart Money Trend signal show for SILJ?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SILJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SILJ?

Slight buying edge — 56% buying: Last quarter: 151 funds bought or added vs 119 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SILJ holders?

Elite ownership — 44% AUM from top-100 funds: 23 of 240 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in SILJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SILJ?

Mostly new holders — 53% entered in last year: Only 45 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Amplify ETF Tr (SILJ)

Smart Money Signals — SILJ

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +103% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~76 new funds per quarter

Mostly new holders — 53% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 59% of holders entered in last year

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — SILJ

Hedge Fund Ownership: SILJ

Market Analysis: SILJ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SILJ

Hedge Fund Positioning: SILJ

Statistics: SILJ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Amplify ETF Tr (SILJ)

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