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AllianzIM U.S. Equity Buffer10 Apr ETF

23 hedge funds and large institutions have $19.1M invested in AllianzIM U.S. Equity Buffer10 Apr ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2423 (-1)

17.86% less ownership

Funds ownership: 86.42%68.56% (-18%)

25% less capital invested

Capital invested by funds: $25.3M → $19.1M (-$6.25M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change

APRT Hedge Fund Activity: Q4 2023 in Review

23 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) for Q4 2023, worth a combined $19.1M — down 25% from $25.3M a quarter earlier.

Fund positioning in APRT was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $487K. The largest seller was Osaic Holdings, cutting an estimated $6.94M.

  • 23 institutional investors held AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $19.1M of AllianzIM U.S. Equity Buffer10 Apr ETF stock for Q4 2023, down 25% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Apr ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $487K added.
  • The largest AllianzIM U.S. Equity Buffer10 Apr ETF seller in Q4 2023 was Osaic Holdings, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2023.