We are live on ! Find out more
DECW icon

AllianzIM U.S. Equity Buffer20 Dec ETF

31 hedge funds and large institutions have $87.1M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3031 (+1)

16.04% less ownership

Funds ownership: 88.9%72.86% (-16%)

17% less capital invested

Capital invested by funds: $106M → $87.1M (-$18.4M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DECW Hedge Fund Activity: Q2 2023 in Review

31 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) for Q2 2023, worth a combined $87.1M — down 17% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DECW positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $1.51M. The largest seller was Kestra Advisory Services, cutting an estimated $12.5M.

  • 31 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $87.1M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Dec ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF buyer in Q2 2023 was AE Wealth Management, an estimated $1.51M added.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.