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AllianzIM U.S. Equity Buffer10 Dec ETF

21 hedge funds and large institutions have $12.7M invested in AllianzIM U.S. Equity Buffer10 Dec ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

12.3% less ownership

Funds ownership: 75.01%62.71% (-12%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less capital invested

Capital invested by funds: $38M → $12.7M (-$25.3M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Strategic Blueprint
Georgia
$2.69M
Osaic Holdings
2
Osaic Holdings
Arizona
$2.4M -$200K -6,600 -8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.38M +$11.8K +390 +0.5%
ASN
4
Advisory Services Network
Georgia
$1.18M
AIMU
5
Allianz Investment Management US
Minnesota
$1.16M -$60.6K -2,000 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$620K +$155K +5,098 +34%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$578K -$493K -16,277 -47%
KAS
8
Kestra Advisory Services
Texas
$444K +$44.8K +1,479 +12%
AWM
9
AE Wealth Management
Kansas
$320K -$24.1M -795,882 -99%
MC
10
Moors & Cabot
Massachusetts
$260K -$6.06K -200 -2%
IFG
11
Independent Financial Group
California
$213K -$106K -3,500 -34%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$203K +$198K +6,543 New
HI
13
Harbour Investments
Wisconsin
$96.5K -$41.8K -1,380 -31%
AF
14
Advisornet Financial
Minnesota
$39.1K +$3.03K +100 +9%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$34.2K
NS
16
NBC Securities
Alabama
$15K
AWM
17
Avior Wealth Management
Nebraska
$10.4K +$10.2K +335 New
FNWA
18
Financial Network Wealth Advisors
Utah
$5.43K +$5.3K +175 New
GLR
19
Great Lakes Retirement
Ohio
$2.96K +$2.88K +95 New
AF
20
Allworth Financial
California
$2.65K
OLVIG
21
Oliver Lagore Vanvalin Investment Group
Michigan
$217
FI
22
FWG Investments
Kentucky
-$607K -20,153 Closed
AWS
23
Atria Wealth Solutions
New York
-$379K -12,569 Closed
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
-$214K -7,116 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$27K -900 Closed

DECT Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) for Q2 2024, worth a combined $12.7M — down 67% from $38M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DECT and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $198K. The largest seller was AE Wealth Management, cutting an estimated $24.1M.

  • 21 institutional investors held AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $12.7M of AllianzIM U.S. Equity Buffer10 Dec ETF stock for Q2 2024, down 67% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer10 Dec ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF buyer in Q2 2024 was Cetera Investment Advisers, an estimated $198K added.
  • The largest AllianzIM U.S. Equity Buffer10 Dec ETF seller in Q2 2024 was AE Wealth Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2024.