AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
40 hedge funds and large institutions have $88.9M invested in AllianzIM U.S. Equity Buffer20 Apr ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
8.12% less ownership
Funds ownership: 78.53% → 70.41% (-8.1%)
49% less capital inflows, than outflows
Capital inflows: $20.7M | Capital outflows: $40.4M
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.06M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$569K |
| 4 |
LPL Financial
San Diego,
California
|
+$322K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.8M |
| 2 |
AE Wealth Management
Topeka,
Kansas
|
-$13.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.71M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.57M |
| 5 |
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$733K |
APRW Hedge Fund Activity: Q4 2023 in Review
40 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) for Q4 2023, worth a combined $88.9M — down 14% from $104M a quarter earlier.
Fund positioning in APRW was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $14.5M. The largest seller was Osaic Holdings, cutting an estimated $18.8M.
- 40 institutional investors held AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $88.9M of AllianzIM U.S. Equity Buffer20 Apr ETF stock for Q4 2023, down 14% quarter-over-quarter.
- 6 funds opened new AllianzIM U.S. Equity Buffer20 Apr ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer20 Apr ETF buyer in Q4 2023 was Jane Street, an estimated $14.5M added.
- The largest AllianzIM U.S. Equity Buffer20 Apr ETF seller in Q4 2023 was Osaic Holdings, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.