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AllianzIM U.S. Equity Buffer20 Dec ETF

28 hedge funds and large institutions have $42.2M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3128 (-3)

9.82% less ownership

Funds ownership: 72.86%63.04% (-9.8%)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less capital invested

Capital invested by funds: $87.1M → $42.2M (-$44.9M)

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$13.3M -$22.3M -826,723 -62%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.3M -$5.02M -186,097 -30%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.72M -$1.54M -56,995 -16%
KAS
4
Kestra Advisory Services
Texas
$2.1M -$438K -16,256 -17%
AIMU
5
Allianz Investment Management US
Minnesota
$1.53M -$1.96M -72,500 -55%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$998K -$560K -20,760 -35%
WP
7
WealthPLAN Partners
Nebraska
$726K +$369K +13,675 +98%
BOSSRA
8
B.O.S.S. Retirement Advisors
Utah
$709K -$784K -29,062 -52%
Citadel Advisors
9
Citadel Advisors
Florida
$544K +$219K +8,113 +64%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$492K +$146K +5,415 +41%
GLR
11
Great Lakes Retirement
Ohio
$443K -$598K -22,166 -57%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$416K -$622K -23,053 -59%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$373K -$217K -8,060 -36%
W
14
Wealthquest
Ohio
$321K -$7.27M -269,590 -96%
AWM
15
Accurate Wealth Management
Florida
$254K -$15.3K -566 -6%
FHC
16
First Heartland Consultants
Missouri
$252K -$61.3K -2,275 -19%
MFG
17
Merit Financial Group
Georgia
$240K +$247K +9,150 New
AWA
18
Authentikos Wealth Advisory
California
$231K -$302K -11,202 -56%
CFD
19
Creative Financial Designs
Indiana
$85.3K
UBS Group
20
UBS Group
Switzerland
$44.6K -$204K -7,577 -82%
HI
21
Harbour Investments
Wisconsin
$37.2K -$10.8K -400 -22%
IA
22
IFP Advisors
Florida
$32.3K
NS
23
NBC Securities
Alabama
$21K +$21.6K +800 New
IPW
24
Impact Partnership Wealth
Georgia
$14.2K -$68.1K -2,524 -82%
DFA
25
DHJJ Financial Advisors
Illinois
$10.9K +$11.2K +415 New

DECW Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) for Q3 2023, worth a combined $42.2M — down 52% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DECW and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was WealthPLAN Partners, adding an estimated $369K. The largest seller was AE Wealth Management, cutting an estimated $22.3M.

  • 28 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $42.2M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q3 2023, down 52% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Dec ETF positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF buyer in Q3 2023 was WealthPLAN Partners, an estimated $369K added.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF seller in Q3 2023 was AE Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2023.