AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
12 hedge funds and large institutions have $21.6M invested in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
45% more capital invested
Capital invested by funds: $14.9M → $21.6M (+$6.69M)
27.93% more ownership
Funds ownership: 58.75% → 86.68% (+28%)
20% more funds holding
Funds holding: 10 → 12 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$221K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$518K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$309K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$145K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIA
1
NBZ Investment Advisors
Knoxville,
Tennessee
| $7.59M | +$7.64M | +289,826 | New |
|
|
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.23M | – | – | – |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $3.4M | -$145K | -5,481 | -4% |
|
|
SI
4
Stephens Inc
Little Rock,
Arkansas
| $2.3M | -$98K | -3,717 | -4% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $801K | -$518K | -19,657 | -39% |
|
|
SWA
6
Stratos Wealth Advisors
Beachwood,
Ohio
| $615K | -$3.16K | -120 | -0.5% |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $591K | -$11.5K | -438 | -2% |
|
|
CWS
8
Cypress Wealth Services
Palm Desert,
California
| $447K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $240K | -$287K | -10,895 | -54% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| $220K | +$221K | +8,391 | New |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $77.7K | – | – | – |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $47.3K | +$47.6K | +1,807 | New |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$309K | -11,971 | Closed |
|
AUGU Hedge Fund Activity: Q4 2024 in Review
12 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) for Q4 2024, worth a combined $21.6M — up 45% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AUGU positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $221K. The largest seller was Commonwealth Equity Services, cutting an estimated $518K.
- 12 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) as of Q4 2024, up from 10 in Q3 2024.
- Funds reported $21.6M of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF stock for Q4 2024, up 45% quarter-over-quarter.
- 3 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF buyer in Q4 2024 was Old Mission Capital, an estimated $221K added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF seller in Q4 2024 was Commonwealth Equity Services, an estimated $518K sold.
Based on aggregated 13F filings for Q4 2024.