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AllianzIM U.S. Equity Buffer20 Aug ETF

42 hedge funds and large institutions have $91.3M invested in AllianzIM U.S. Equity Buffer20 Aug ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 5442 (-12)

32.55% less ownership

Funds ownership: 69.77%37.22% (-33%)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

59% less capital invested

Capital invested by funds: $221M → $91.3M (-$130M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
9
Increased
6
Reduced
18
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$463K -$51.6K -1,768 -10%
CF
27
Centaurus Financial
California
$390K
GFG
28
Grantvest Financial Group
New Jersey
$351K +$349K +11,982 New
AAS
29
Avantax Advisory Services
Texas
$322K
AFG
30
Allegheny Financial Group
Pennsylvania
$289K -$29 -1 -0%
TSS
31
Two Sigma Securities
New York
$233K +$232K +7,964 New
PAS
32
Park Avenue Securities
New York
$225K
JP Morgan Chase
33
JP Morgan Chase
New York
$202K +$135K +4,639 +206%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$201K -$6.04K -207 -3%
GRP
35
Global Retirement Partners
California
$159K +$158K +5,421 New
AIMU
36
Allianz Investment Management US
Minnesota
$146K
FFA
37
Farther Finance Advisors
California
$105K
CFD
38
Creative Financial Designs
Indiana
$57.6K +$4.78K +164 +9%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$29.3K
CAS
40
Coppell Advisory Solutions
Texas
$22.1K -$117 -4 -0.5%
PA
41
Pineridge Advisors
Missouri
$8.69K -$42.4K -1,455 -83%
NMG
42
New Millennium Group
Utah
$7.67K +$7.64K +262 New
OWA
43
Outlook Wealth Advisors
Texas
-$10.3M -355,722 Closed
LAS
44
Lloyd Advisory Services
Georgia
-$6.42M -222,405 Closed
GLR
45
Great Lakes Retirement
Ohio
-$3.32M -115,080 Closed
HBS
46
Howard Bailey Securities
Indiana
-$2.97M -102,877 Closed
AWA
47
Authentikos Wealth Advisory
California
-$2.01M -69,764 Closed
SW
48
SMART Wealth
Nebraska
-$1.48M -51,466 Closed
GM
49
GeoWealth Management
Illinois
-$1.34M -46,482 Closed
BOSSRA
50
B.O.S.S. Retirement Advisors
Utah
-$1.09M -37,842 Closed

AUGW Hedge Fund Activity: Q4 2024 in Review

42 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) for Q4 2024, worth a combined $91.3M — down 59% from $221M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AUGW and 9 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Elevated Capital Advisors, adding an estimated $1.14M. The largest seller was AE Wealth Management, cutting an estimated $93.3M.

  • 42 institutional investors held AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) as of Q4 2024, down from 54 in Q3 2024.
  • Funds reported $91.3M of AllianzIM U.S. Equity Buffer20 Aug ETF stock for Q4 2024, down 59% quarter-over-quarter.
  • 9 funds opened new AllianzIM U.S. Equity Buffer20 Aug ETF positions in Q4 2024 and 19 closed out, a net change of -10 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Aug ETF buyer in Q4 2024 was Elevated Capital Advisors, an estimated $1.14M added.
  • The largest AllianzIM U.S. Equity Buffer20 Aug ETF seller in Q4 2024 was AE Wealth Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2024.