AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
22 hedge funds and large institutions have $44.9M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
112% more capital invested
Capital invested by funds: $21.2M → $44.9M (+$23.7M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
38% more funds holding
Funds holding: 16 → 22 (+6)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8.39% less ownership
Funds ownership: 101.13% → 92.73% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$12M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.64M |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$2.39M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.63M |
| 5 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$3.32M |
| 2 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$659K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$578K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$505K |
| 5 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$218K | -8,311 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$603 | -23 | Closed |
|
|
RWPA
28
Richard W. Paul & Associates
Novi,
Michigan
| – | -$498 | -19 | Closed |
|
DECT Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q4 2023, worth a combined $44.9M — up 112% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DECT positions and 6 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $12M. The largest seller was Allianz Investment Management US, cutting an estimated $3.32M.
- 22 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $44.9M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q4 2023, up 112% quarter-over-quarter.
- 12 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q4 2023 and 6 closed out, a net change of +6 holders.
- The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q4 2023 was AE Wealth Management, an estimated $12M added.
- The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q4 2023 was Allianz Investment Management US, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2023.