Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplify ETF Tr (SILJ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — SILJ

Based on 241 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
241 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
+122 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

150 buying119 selling
Last quarter: 150 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 — 54% entered in last year

■ 18% conviction (2yr+) ■ 28% medium ■ 54% new
Only 44 funds (18%) 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 — 60% of holders entered in last year

■ 1% veterans ■ 40% 1-2yr ■ 60% new
Of 267 current holders: 159 (60%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
22 of 241 holders are among the 100 largest funds by AUM, controlling 57% 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.

Institutional Sentiment Summary — SILJ

In 2026 Q1, 150 hedge funds were net buyers of SILJ (76 opened a new position, 74 added to an existing one), while 119 reduced or exited (81 trimmed, 38 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in SILJ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 241.

Hedge Fund Ownership: SILJ

How many hedge funds hold SILJ — quarterly history vs. share price
Quarterly hedge fund ownership of SILJ vs. share price

Market Analysis: SILJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SILJ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Amplify ETF Tr (SILJ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SILJ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
SILJ
-8.5%
SPY
+14.1%

SILJ outperformed SPY by -22.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
SILJ
-10.0%
SPY
+0.3%

Since the filing became public, SILJ outperformed SPY by -10.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 7 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: SILJ
240 + Investors

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

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

Statistics: SILJ

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Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 8.81% 400,586 $11.9M
2 CMC Financial Group 8.52% 146,192 $4.3M
3 One Plus One Wealth Management, LLC 5.78% 460,975 $13.7M
4 Bluefin Capital Management, LLC 5.33% 778,000 $21.5M
5 Corecam Pte. Ltd. 5.31% 412,500 $12.3M
6 Corecam AG 4.79% 189,050 $5.6M
7 WIT Partners Advisory Pte. Ltd. 3.35% 385,439 $11.5M
8 Cedrus Wealth Group LLC 3.22% 97,463 $2.9M
9 Risk Paradigm Group, LLC 2.83% 111,425 $3.3M
10 McAlvany Wealth Management LLC 2.45% 133,290 $3.6M
11 Electrum Group LLC 2.14% 777,615 $23.1M
12 Nokomis Capital, L.L.C. 1.83% 215,126 $6.4M
13 Mainstay Capital Management LLC /Adv 1.49% 648,665 $19.3M
14 Realta Investment Advisors 1.34% 130,446 $3.9M
15 Riggs Asset Managment Co. Inc. 1.16% 190,218 $5.7M
16 Hohimer Wealth Management, LLC 1.00% 285,230 $8.5M
17 Anthracite Investment Company, Inc. 0.75% 100,000 $1.5M
18 RPg Family Wealth Advisory, LLC 0.69% 111,425 $3.3M
19 Insigneo Advisory Services, LLC 0.64% 302,443 $9.0M
20 Mountain Lake Investment Management LLC 0.58% 30,250 $899K
21 Hohimer Wealth Management, LLC 0.53% 151,000 $4.5M
22 Guild Investment Management, Inc. 0.52% 24,500 $728K
23 RIA Advisory Group LLC 0.51% 71,701 $2.1M
24 Abbington Investment Group 0.50% 28,643 $851K
25 Brookwood Investment Group LLC 0.46% 124,417 $3.7M
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: 150 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 — 57% AUM from top-100 funds: 22 of 241 holders are among the 100 largest funds by AUM, controlling 57% 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 — 54% entered in last year: Only 44 funds (18%) 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.

Is it too late to buy Amplify ETF Tr (SILJ) following the 2026 Q1 hedge fund 13F filings?

As of today, SILJ has moved -10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -10.3%. Since the quarter end (March 31, 2026), SILJ has gained -8.5% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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