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AllianzIM US Equity Buffer15 Uncapped Apr ETF

18 hedge funds and large institutions have $22.8M invested in AllianzIM US Equity Buffer15 Uncapped Apr ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $21M → $22.8M (+$1.85M)

1.59% more ownership

Funds ownership: 83.88%85.47% (+1.6%)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ARLU Hedge Fund Activity: Q4 2024 in Review

18 of the 7,610 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) for Q4 2024, worth a combined $22.8M — up 8.8% from $21M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ARLU and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was RFG Advisory, opening a new position worth an estimated $2.66M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $491K sold.

  • 18 institutional investors held AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) as of Q4 2024, down from 19 in Q3 2024.
  • Funds reported $22.8M of AllianzIM US Equity Buffer15 Uncapped Apr ETF stock for Q4 2024, up 8.8% quarter-over-quarter.
  • 2 funds opened new AllianzIM US Equity Buffer15 Uncapped Apr ETF positions in Q4 2024 and 3 closed out, a net change of -1 holder.
  • The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF buyer in Q4 2024 was RFG Advisory, an estimated $2.66M added.
  • The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF seller in Q4 2024 was Strategic Blueprint, an estimated $491K sold.

Based on aggregated 13F filings for Q4 2024.