We are live on ! Find out more
APRW icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

14% less capital invested

Capital invested by funds: $104M → $88.9M (-$15M)

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.06M
3
MML Investors Services
MML Investors Services
Massachusetts
+$569K
4
LPL Financial
LPL Financial
California
+$322K
5
Citadel Advisors
Citadel Advisors
Florida
+$197K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$18.8M
2
AWM
AE Wealth Management
Kansas
-$13.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.71M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.57M
5
OWA
Outlook Wealth Advisors
Texas
-$733K

APRW Hedge Fund Activity: Q4 2023 in Review

40 of the 6,869 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.