AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
8 hedge funds and large institutions have $14.6M invested in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
93% less capital invested
Capital invested by funds: $198M → $14.6M (-$183M)
593.89% less ownership
Funds ownership: 770.23% → 176.34% (-594%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$7.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$360K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$151K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$167M |
| 2 |
Jane Street
New York
|
-$13.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.15M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.17M |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
1
Authentikos Wealth Advisory
Morgan Hill,
California
| $8.23M | +$7.65M | +290,738 | New |
|
|
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.33M | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $367K | +$360K | +13,673 | New |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $271K | +$219K | +8,312 | +468% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | -$136K | -5,154 | -39% |
|
|
6
UBS Group
Zurich,
Switzerland
| $156K | +$151K | +5,735 | +7,750% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $58.3K | +$37.4K | +1,423 | +190% |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $1.13K | +$1.1K | +42 | New |
|
|
LAS
9
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$167M | -5,760,156 | Closed |
|
|
10
Jane Street
New York
| – | -$13.3M | -509,386 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$9.15M | -349,949 | Closed |
|
|
AWM
12
AE Wealth Management
Topeka,
Kansas
| – | -$2.17M | -83,097 | Closed |
|
|
OWA
13
Outlook Wealth Advisors
Shenandoah,
Texas
| – | -$399K | -15,244 | Closed |
|
FLJJ Hedge Fund Activity: Q2 2024 in Review
8 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) for Q2 2024, worth a combined $14.6M — down 93% from $198M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLJJ and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Authentikos Wealth Advisory, opening a new position worth an estimated $7.65M. The largest seller was Lloyd Advisory Services, exiting entirely with an estimated $167M sold.
- 8 institutional investors held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) as of Q2 2024, down from 10 in Q1 2024.
- Funds reported $14.6M of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF stock for Q2 2024, down 93% quarter-over-quarter.
- 3 funds opened new AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF positions in Q2 2024 and 5 closed out, a net change of -2 holders.
- The largest AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF buyer in Q2 2024 was Authentikos Wealth Advisory, an estimated $7.65M added.
- The largest AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF seller in Q2 2024 was Lloyd Advisory Services, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2024.