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AllianzIM U.S. Equity Buffer20 Dec ETF

40 hedge funds and large institutions have $47M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.26% less ownership

Funds ownership: 57.19%56.93% (-0.26%)

4% less capital invested

Capital invested by funds: $49M → $47M (-$1.96M)

5% less funds holding

Funds holding: 4240 (-2)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DECW Hedge Fund Activity: Q2 2024 in Review

40 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) for Q2 2024, worth a combined $47M — down 4% from $49M a quarter earlier.

Fund positioning in DECW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $955K. The largest seller was Osaic Holdings, cutting an estimated $3.59M.

  • 40 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $47M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Dec ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF buyer in Q2 2024 was Old Mission Capital, an estimated $955K added.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF seller in Q2 2024 was Osaic Holdings, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2024.