AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
23 hedge funds and large institutions have $38M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
15% less capital invested
Capital invested by funds: $44.9M → $38M (-$6.94M)
17.73% less ownership
Funds ownership: 92.73% → 75.01% (-18%)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$436K |
| 2 |
FI
FWG Investments
Lexington,
Kentucky
|
+$90K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$69K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$45.7K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.39M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.89M |
| 3 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$1.61M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$464K | -16,220 | Closed |
|
27
JP Morgan Chase
New York
| – | -$13.2K | -460 | Closed |
|
DECT Hedge Fund Activity: Q1 2024 in Review
23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q1 2024, worth a combined $38M — down 15% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DECT positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $436K. The largest seller was Osaic Holdings, cutting an estimated $2.39M.
- 23 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $38M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q1 2024, down 15% quarter-over-quarter.
- 5 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q1 2024 and 4 closed out, a net change of +1 holder.
- The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q1 2024 was Citadel Advisors, an estimated $436K added.
- The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q1 2024 was Osaic Holdings, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2024.