AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
23 hedge funds and large institutions have $44.8M invested in AllianzIM U.S. Equity Buffer10 Jan ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
26% less funds holding
Funds holding: 31 → 23 (-8)
41% less capital invested
Capital invested by funds: $76.2M → $44.8M (-$31.4M)
45.46% less ownership
Funds ownership: 100.16% → 54.7% (-45%)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$369K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$50.8M |
| 2 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$3.83M |
| 3 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$3.69M |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$3.22M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOSSRA
26
B.O.S.S. Retirement Advisors
Lehi,
Utah
| – | -$3.22M | -119,535 | Closed |
|
|
AWA
27
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.1M | -43,448 | Closed |
|
|
PAS
28
Park Avenue Securities
New York
| – | -$612K | -22,680 | Closed |
|
|
AWS
29
Atria Wealth Solutions
New York
| – | -$277K | -10,270 | Closed |
|
30
JP Morgan Chase
New York
| – | -$107K | -3,970 | Closed |
|
|
APW
31
Atlantic Private Wealth
Chapel Hill,
North Carolina
| – | -$21.8K | -807 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$12.2K | -451 | Closed |
|
|
KHC
33
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$6.47K | -240 | Closed |
|
|
AAS
34
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.3K | -85 | Closed |
|
|
RWPA
35
Richard W. Paul & Associates
Novi,
Michigan
| – | -$1.35K | -50 | Closed |
|
JANT Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) for Q2 2023, worth a combined $44.8M — down 41% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JANT and 4 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $19.7M. The largest seller was AE Wealth Management, cutting an estimated $50.8M.
- 23 institutional investors held AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $44.8M of AllianzIM U.S. Equity Buffer10 Jan ETF stock for Q2 2023, down 41% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer10 Jan ETF positions in Q2 2023 and 12 closed out, a net change of -8 holders.
- The largest AllianzIM U.S. Equity Buffer10 Jan ETF buyer in Q2 2023 was Jane Street, an estimated $19.7M added.
- The largest AllianzIM U.S. Equity Buffer10 Jan ETF seller in Q2 2023 was AE Wealth Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2023.