AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
37 hedge funds and large institutions have $105M invested in AllianzIM U.S. Equity Buffer20 Aug ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 10 closing their positions.
3% less funds holding
Funds holding: 38 → 37 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
18.42% less ownership
Funds ownership: 89.7% → 71.28% (-18%)
43% less capital invested
Capital invested by funds: $184M → $105M (-$79M)
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$46.4M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$686K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$542K |
| 4 |
JP Morgan Chase
New York
|
+$498K |
| 5 |
SRA
Secured Retirement Advisors
St Louis Park,
Minnesota
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$89.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.29M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$8.46M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.63M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$4.41M |
AUGW Hedge Fund Activity: Q1 2024 in Review
37 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) for Q1 2024, worth a combined $105M — down 43% from $184M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AUGW and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $46.4M. The largest seller was AE Wealth Management, cutting an estimated $89.1M.
- 37 institutional investors held AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) as of Q1 2024, down from 38 in Q4 2023.
- Funds reported $105M of AllianzIM U.S. Equity Buffer20 Aug ETF stock for Q1 2024, down 43% quarter-over-quarter.
- 9 funds opened new AllianzIM U.S. Equity Buffer20 Aug ETF positions in Q1 2024 and 10 closed out, a net change of -1 holder.
- The largest AllianzIM U.S. Equity Buffer20 Aug ETF buyer in Q1 2024 was Jane Street, an estimated $46.4M added.
- The largest AllianzIM U.S. Equity Buffer20 Aug ETF seller in Q1 2024 was AE Wealth Management, an estimated $89.1M sold.
Based on aggregated 13F filings for Q1 2024.