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AllianzIM U.S. Equity Buffer20 Dec ETF

41 hedge funds and large institutions have $48.5M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

13.91% less ownership

Funds ownership: 70.53%56.62% (-14%)

15% less funds holding

Funds holding: 4841 (-7)

34% less capital invested

Capital invested by funds: $74M → $48.5M (-$25.5M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$19M -$857K -30,006 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.96M -$3.62M -126,702 -32%
AWM
3
AE Wealth Management
Kansas
$2.8M -$16.9M -592,453 -86%
KAS
4
Kestra Advisory Services
Texas
$2.44M -$439K -15,366 -15%
AWS
5
Atria Wealth Solutions
New York
$1.82M -$60.4K -2,115 -3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.79M +$618K +21,629 +54%
SB
7
Strategic Blueprint
Georgia
$1.34M +$628 +22 +0%
FHC
8
First Heartland Consultants
Missouri
$1.01M +$181K +6,333 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$882K +$161K +5,620 +23%
WG
10
Wealth Group
North Carolina
$840K +$826K +28,932 New
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$830K -$58.9K -2,061 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$827K +$28.5K +999 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$524K -$64.1K -2,244 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$499K -$1.04M -36,457 -68%
Citadel Advisors
15
Citadel Advisors
Florida
$492K +$262K +9,189 +118%
CA
16
Cetera Advisors
Colorado
$490K +$256K +8,974 +114%
LPL Financial
17
LPL Financial
California
$475K +$255K +8,943 +121%
Jane Street
18
Jane Street
New York
$444K +$437K +15,288 New
MWS
19
Maxwell Wealth Strategies
California
$440K
PA
20
PFG Advisors
Arizona
$425K +$16.3K +571 +4%
CAN
21
Cetera Advisor Networks
California
$421K
AF
22
Advisornet Financial
Minnesota
$406K
HAS
23
HBW Advisory Services
California
$351K
LIWM
24
Long Island Wealth Management
New York
$284K
MFG
25
Merit Financial Group
Georgia
$271K

DECW Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) for Q1 2024, worth a combined $48.5M — down 34% from $74M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DECW and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $618K. The largest seller was AE Wealth Management, cutting an estimated $16.9M.

  • 41 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $48.5M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q1 2024, down 34% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Dec ETF positions in Q1 2024 and 13 closed out, a net change of -7 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $618K added.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF seller in Q1 2024 was AE Wealth Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2024.