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AllianzIM U.S. Equity Buffer20 Dec ETF

39 hedge funds and large institutions have $45.5M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 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

0.3% less ownership

Funds ownership: 56.62%56.32% (-0.3%)

5% less funds holding

Funds holding: 4139 (-2)

6% less capital invested

Capital invested by funds: $48.5M → $45.5M (-$2.96M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$19.3M -$131K -4,481 -0.7%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.5M -$3.59M -122,725 -45%
AWM
3
AE Wealth Management
Kansas
$2.75M -$111K -3,801 -4%
KAS
4
Kestra Advisory Services
Texas
$2.44M -$57.1K -1,956 -2%
AWS
5
Atria Wealth Solutions
New York
$1.82M -$38.8K -1,329 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.71M +$851K +29,127 +102%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.62M -$207K -7,090 -11%
SB
8
Strategic Blueprint
Georgia
$1.37M -$4.94K -169 -0.4%
OMC
9
Old Mission Capital
Illinois
$1.18M +$955K +32,699 +472%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$884K +$34.3K +1,174 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$859K -$42.6K -1,458 -5%
WG
12
Wealth Group
North Carolina
$858K -$876 -30 -0.1%
Jane Street
13
Jane Street
New York
$748K +$290K +9,912 +65%
Citadel Advisors
14
Citadel Advisors
Florida
$707K +$200K +6,840 +40%
LPL Financial
15
LPL Financial
California
$622K +$134K +4,574 +28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$504K -$30.9K -1,058 -6%
PA
17
PFG Advisors
Arizona
$436K +$1.58K +54 +0.4%
AF
18
Advisornet Financial
Minnesota
$415K
HAS
19
HBW Advisory Services
California
$367K
MWS
20
Maxwell Wealth Strategies
California
$338K -$106K -3,619 -24%
LIWM
21
Long Island Wealth Management
New York
$291K
MFG
22
Merit Financial Group
Georgia
$277K
IFG
23
Independent Financial Group
California
$246K
W
24
Wealthquest
Ohio
$244K
SMAM
25
Sugar Maple Asset Management
Wisconsin
$238K

DECW Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 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 $45.5M — down 6.1% from $48.5M a quarter earlier.

Fund positioning in DECW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 8 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.

  • 39 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $45.5M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q2 2024, down 6.1% 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.