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AllianzIM U.S. Equity Buffer20 Dec ETF

38 hedge funds and large institutions have $39.9M invested in AllianzIM U.S. Equity Buffer20 Dec ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.99% less ownership

Funds ownership: 56.93%51.94% (-5%)

5% less funds holding

Funds holding: 4038 (-2)

15% less capital invested

Capital invested by funds: $47M → $39.9M (-$7.06M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DECW Hedge Fund Activity: Q3 2024 in Review

38 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) for Q3 2024, worth a combined $39.9M — down 15% from $47M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DECW and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.56M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.88M.

  • 38 institutional investors held AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $39.9M of AllianzIM U.S. Equity Buffer20 Dec ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Dec ETF positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $1.56M added.
  • The largest AllianzIM U.S. Equity Buffer20 Dec ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2024.