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AllianzIM U.S. Equity Buffer10 Dec ETF

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+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

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$24.3M -$1.89M -64,592 -7%
SB
2
Strategic Blueprint
Georgia
$2.61M -$44.8K -1,527 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.53M -$2.39M -81,425 -49%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.3M -$208K -7,104 -9%
AIMU
5
Allianz Investment Management US
Minnesota
$1.19M -$513K -17,500 -31%
ASN
6
Advisory Services Network
Georgia
$1.15M -$12.2K -415 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.05M -$650K -22,161 -39%
FI
8
FWG Investments
Kentucky
$607K +$90K +3,072 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$448K +$436K +14,876 New
KAS
10
Kestra Advisory Services
Texas
$386K +$69K +2,355 +23%
AWS
11
Atria Wealth Solutions
New York
$379K -$1.76K -60 -0.5%
IFG
12
Independent Financial Group
California
$312K
MC
13
Moors & Cabot
Massachusetts
$258K +$45.7K +1,560 +22%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$214K -$28.1K -959 -12%
HI
15
Harbour Investments
Wisconsin
$135K
AF
16
Advisornet Financial
Minnesota
$34.9K +$147 +5 +0.4%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$33.1K +$32.2K +1,100 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$27K -$176 -6 -0.7%
NS
19
NBC Securities
Alabama
$15K
UBS Group
20
UBS Group
Switzerland
$3.25K +$3.17K +108 New
AF
21
Allworth Financial
California
$2.56K +$2.49K +85 New
SIS
22
Sound Income Strategies
Florida
$1.96K +$1.91K +65 New
OLVIG
23
Oliver Lagore Vanvalin Investment Group
Michigan
$211
WIM
24
WealthPlan Investment Management
Nebraska
-$1.61M -56,305 Closed
WP
25
WealthPLAN Partners
Nebraska
-$1.5M -52,295 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.