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AllianzIM U.S. Equity Buffer20 Aug ETF

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.

New
Increased
Maintained
Reduced
Closed

7.63% less ownership

Funds ownership: 70.9%63.27% (-7.6%)

8% less funds holding

Funds holding: 3633 (-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

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$12.9M -$2.69M -98,435 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.74M -$1.63M -59,588 -20%
AIMU
3
Allianz Investment Management US
Minnesota
$5.01M
SB
4
Strategic Blueprint
Georgia
$4.03M -$6.48K -237 -0.2%
AA
5
Advisory Alpha
Michigan
$3.49M -$48.1K -1,758 -1%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.88M -$745K -27,236 -29%
FFN
7
Focus Financial Network
Minnesota
$1.54M +$8.4K +307 +0.6%
HI
8
Harbour Investments
Wisconsin
$1.44M -$1.24M -45,427 -47%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M +$858K +31,367 +278%
KAS
10
Kestra Advisory Services
Texas
$1.19M +$114K +4,165 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.04M -$987K -36,086 -49%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$912K -$148K -5,399 -14%
AWS
13
Atria Wealth Solutions
New York
$821K -$831K -30,385 -51%
PA
14
PFG Advisors
Arizona
$715K
WFS
15
WealthGarden F.S.
California
$546K +$536K +19,578 New
OMC
16
Old Mission Capital
Illinois
$457K +$448K +16,360 New
WG
17
Wealth Group
North Carolina
$440K
Citadel Advisors
18
Citadel Advisors
Florida
$430K +$422K +15,417 New
SRA
19
Secured Retirement Advisors
Minnesota
$381K -$62.7K -2,292 -14%
Jane Street
20
Jane Street
New York
$348K -$47.6M -1,740,079 -99%
AAS
21
Avantax Advisory Services
Texas
$321K -$149K -5,457 -32%
LPL Financial
22
LPL Financial
California
$296K -$10.4K -380 -3%
AFG
23
Allegheny Financial Group
Pennsylvania
$276K
PAS
24
Park Avenue Securities
New York
$244K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$236K +$231K +8,456 New

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.