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AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

13 hedge funds and large institutions have $10.6M invested in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $11M → $10.6M (-$461K)

1.48% less ownership

Funds ownership: 74.07%72.58% (-1.5%)

7% less funds holding

Funds holding: 1413 (-1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLAO Hedge Fund Activity: Q4 2024 in Review

13 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) for Q4 2024, worth a combined $10.6M — down 4.2% from $11M a quarter earlier.

Fund positioning in FLAO was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $523K. The largest seller was Jane Street, exiting entirely with an estimated $401K sold.

  • 13 institutional investors held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) as of Q4 2024, down from 14 in Q3 2024.
  • Funds reported $10.6M of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF stock for Q4 2024, down 4.2% quarter-over-quarter.
  • 2 funds opened new AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF buyer in Q4 2024 was Ausdal Financial Partners, an estimated $523K added.
  • The largest AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF seller in Q4 2024 was Jane Street, an estimated $401K sold.

Based on aggregated 13F filings for Q4 2024.