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AllianzIM U.S. Equity Buffer10 Apr ETF
APRT

14 hedge funds and large institutions have $11.4M invested in AllianzIM U.S. Equity Buffer10 Apr ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 73.49% → 73.9% (+0.41%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less funds holding

Funds holding: 15 → 14 (-1)

21% less capital invested

Capital invested by funds: $14.4M → $11.4M (-$2.94M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$464K
2
AWM
AE Wealth Management
Kansas
+$406K
3
UBS Group
UBS Group
Switzerland
+$7.32K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226

Top Sellers

Rank Fund Capital Flow
1
AIMU
Allianz Investment Management US
Minnesota
-$2.15M
2
Jane Street
Jane Street
New York
-$822K
3
OMC
Old Mission Capital
Illinois
-$709K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$33.5K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$3.71M -$2.15M -76,000 -36%
AWM
2
AE Wealth Management
Kansas
$2.67M +$406K +14,347 +18%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.34M -$1.7K -60 -0.1%
LAS
4
Lloyd Advisory Services
Georgia
$663K -$5.51K -195 -0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$632K +$226 +8 +0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$586K -$33.5K -1,186 -5%
T
7
TRUADVICE
Florida
$553K -$170 -6 -0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$461K +$464K +16,430 New
OMC
9
Old Mission Capital
Illinois
$391K -$709K -25,065 -64%
APW
10
Aurora Private Wealth
New Jersey
$263K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$120K – – –
APA
12
American Portfolios Advisors
New York
$15.3K – – –
UBS Group
13
UBS Group
Switzerland
$7K +$7.32K +259 New
AF
14
Advisornet Financial
Minnesota
$3K – – –
Jane Street
15
Jane Street
New York
– -$822K -29,476 Closed
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
– -$6K -200 Closed

APRT Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) for Q3 2021, worth a combined $11.4M — down 21% from $14.4M a quarter earlier.

Fund positioning in APRT was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $464K. The largest seller was Allianz Investment Management US, cutting an estimated $2.15M.

  • 14 institutional investors held AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) as of Q3 2021, down from 15 in Q2 2021.
  • Funds reported $11.4M of AllianzIM U.S. Equity Buffer10 Apr ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Apr ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $464K added.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF seller in Q3 2021 was Allianz Investment Management US, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2021.