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AllianzIM U.S. Equity Buffer10 Aug ETF

29 hedge funds and large institutions have $76M invested in AllianzIM U.S. Equity Buffer10 Aug ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

54% more capital invested

Capital invested by funds: $49.4M → $76M (+$26.6M)

53% more funds holding

Funds holding: 1929 (+10)

5.99% more ownership

Funds ownership: 92.84%98.83% (+6%)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$43.8M +$10.9M +442,817 +37%
Osaic Holdings
2
Osaic Holdings
Arizona
$12M +$1.81M +73,458 +19%
AIMU
3
Allianz Investment Management US
Minnesota
$5.19M
SB
4
Strategic Blueprint
Georgia
$4.19M +$3.98M +161,202 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.65M +$314K +12,711 +14%
LAS
6
Lloyd Advisory Services
Georgia
$1.51M +$1.43M +57,958 New
PA
7
PFG Advisors
Arizona
$898K
BOSSRA
8
B.O.S.S. Retirement Advisors
Utah
$770K +$33.7K +1,365 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$741K +$277K +11,211 +65%
FI
10
FWG Investments
Kentucky
$646K +$614K +24,861 New
HI
11
Harbour Investments
Wisconsin
$598K +$276K +11,170 +94%
PWM
12
Prosperity Wealth Management
California
$452K +$150K +6,074 +54%
CA
13
Cetera Advisors
Colorado
$437K +$105K +4,250 +34%
GLR
14
Great Lakes Retirement
Ohio
$386K -$90.4K -3,664 -20%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$331K +$38.1K +1,544 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$281K +$267K +10,800 New
WP
17
WealthPLAN Partners
Nebraska
$280K +$266K +10,793 New
FFN
18
Focus Financial Network
Minnesota
$270K +$256K +10,385 New
IFG
19
Independent Financial Group
California
$208K +$197K +8,000 New
AWA
20
Authentikos Wealth Advisory
California
$202K -$45.3K -1,834 -19%
UBS Group
21
UBS Group
Switzerland
$64.1K +$59.2K +2,397 +3,474%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$51.5K -$444 -18 -0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$17.5K +$16.6K +674 New
NFSG
24
Newbridge Financial Services Group
Florida
$12.5K
US Bancorp
25
US Bancorp
Minnesota
$10.4K +$9.92K +402 New

AUGT Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) for Q4 2023, worth a combined $76M — up 54% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AUGT positions and 1 closed out — a net gain of 10 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $10.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $515K sold.

  • 29 institutional investors held AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $76M of AllianzIM U.S. Equity Buffer10 Aug ETF stock for Q4 2023, up 54% quarter-over-quarter.
  • 11 funds opened new AllianzIM U.S. Equity Buffer10 Aug ETF positions in Q4 2023 and 1 closed out, a net change of +10 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF buyer in Q4 2023 was AE Wealth Management, an estimated $10.9M added.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF seller in Q4 2023 was Susquehanna International Group, an estimated $515K sold.

Based on aggregated 13F filings for Q4 2023.