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AllianzIM U.S. Equity Buffer10 Aug ETF

23 hedge funds and large institutions have $23.4M invested in AllianzIM U.S. Equity Buffer10 Aug ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

65.09% less ownership

Funds ownership: 98.83%33.73% (-65%)

69% less capital invested

Capital invested by funds: $76M → $23.4M (-$52.6M)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change

AUGT Hedge Fund Activity: Q1 2024 in Review

23 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) for Q1 2024, worth a combined $23.4M — down 69% from $76M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUGT and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $696K. The largest seller was AE Wealth Management, cutting an estimated $43.8M.

  • 23 institutional investors held AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $23.4M of AllianzIM U.S. Equity Buffer10 Aug ETF stock for Q1 2024, down 69% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer10 Aug ETF positions in Q1 2024 and 11 closed out, a net change of -6 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF buyer in Q1 2024 was First Heartland Consultants, an estimated $696K added.
  • The largest AllianzIM U.S. Equity Buffer10 Aug ETF seller in Q1 2024 was AE Wealth Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2024.