AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
33 hedge funds and large institutions have $47.2M invested in AllianzIM U.S. Equity Buffer20 Aug ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 6 closing their positions.
7.63% less ownership
Funds ownership: 70.9% → 63.27% (-7.6%)
8% less funds holding
Funds holding: 36 → 33 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
55% less capital invested
Capital invested by funds: $104M → $47.2M (-$57.2M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$858K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$448K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$422K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$231K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.69M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.9M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.63M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $167K | -$55.8K | -2,041 | -25% |
|
27
UBS Group
Zurich,
Switzerland
| $65.7K | +$15.2K | +554 | +31% |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $27.9K | – | – | – |
|
|
CFD
29
Creative Financial Designs
Kokomo,
Indiana
| $27.9K | – | – | – |
|
|
CAS
30
Coppell Advisory Solutions
Coppell,
Texas
| $21.1K | +$20.7K | +757 | New |
|
|
NS
31
NBC Securities
Birmingham,
Alabama
| $11K | – | – | – |
|
|
PA
32
Pineridge Advisors
St. Charles,
Missouri
| $8.29K | – | – | – |
|
|
FHC
33
First Heartland Consultants
Lake St. Louis,
Missouri
| $469 | -$99.8K | -3,646 | -18% |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$1.9M | -70,024 | Closed |
|
|
AWM
35
AE Wealth Management
Topeka,
Kansas
| – | -$717K | -26,424 | Closed |
|
36
JP Morgan Chase
New York
| – | -$510K | -18,787 | Closed |
|
|
LNC
37
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$354K | -13,032 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$27.2K | -1,004 | Closed |
|
|
SIS
39
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9.22K | -340 | Closed |
|
AUGW Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) for Q2 2024, worth a combined $47.2M — down 55% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AUGW and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $858K. The largest seller was Jane Street, cutting an estimated $47.6M.
- 33 institutional investors held AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) as of Q2 2024, down from 36 in Q1 2024.
- Funds reported $47.2M of AllianzIM U.S. Equity Buffer20 Aug ETF stock for Q2 2024, down 55% quarter-over-quarter.
- 5 funds opened new AllianzIM U.S. Equity Buffer20 Aug ETF positions in Q2 2024 and 6 closed out, a net change of -1 holder.
- The largest AllianzIM U.S. Equity Buffer20 Aug ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $858K added.
- The largest AllianzIM U.S. Equity Buffer20 Aug ETF seller in Q2 2024 was Jane Street, an estimated $47.6M sold.
Based on aggregated 13F filings for Q2 2024.