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AllianzIM U.S. Equity Buffer20 Dec ETF

48 hedge funds and large institutions have $74M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

1,063% more capital inflows, than outflows

Capital inflows: $29.7M | Capital outflows: $2.56M

71% more funds holding

Funds holding: 28 → 48 (+20)

52.34% more ownership

Funds ownership: 36.12% → 88.46% (+52%)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

Holders
48
Holders Change
+20
Holders Change %
+71.43%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DECW Hedge Fund Activity: Q4 2023 in Review

48 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) for Q4 2023, worth a combined $74M — up 75% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DECW positions and 1 closed out — a net gain of 20 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.9M. The largest seller was Allianz Investment Management US, cutting an estimated $1.44M.

  • 48 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $74M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q4 2023, up 75% quarter-over-quarter.
  • 21 funds opened new AllianzIM U.S. Equity Buffer20 Dec ETF positions in Q4 2023 and 1 closed out, a net change of +20 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF buyer in Q4 2023 was Commonwealth Equity Services, an estimated $6.9M added.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF seller in Q4 2023 was Allianz Investment Management US, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2023.