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AllianzIM U.S. Equity Buffer10 Dec ETF

15 hedge funds and large institutions have $21.2M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 1715 (-2)

11.87% less ownership

Funds ownership: 98.55%86.68% (-12%)

14% less capital invested

Capital invested by funds: $24.5M → $21.2M (-$3.32M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DECT Hedge Fund Activity: Q2 2023 in Review

15 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q2 2023, worth a combined $21.2M — down 14% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DECT and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Kestra Advisory Services, adding an estimated $124K. The largest seller was Osaic Holdings, cutting an estimated $2.6M.

  • 15 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $21.2M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q2 2023 was Kestra Advisory Services, an estimated $124K added.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q2 2023 was Osaic Holdings, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2023.