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AllianzIM U.S. Large Cap Buffer10 Feb ETF

13 hedge funds and large institutions have $28M invested in AllianzIM U.S. Large Cap Buffer10 Feb ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

13.29% less ownership

Funds ownership: 96.45%83.16% (-13%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13M
2
$5.24M
3
$4.03M
4
$2.69M
5
$737K
6
$513K
7
$503K
8
$405K
9
$367K
10
$360K
11
$72.8K
12
$54.3K
13
$26.3K
14
15
16