AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
9 hedge funds and large institutions have $47.8M invested in AllianzIM U.S. Equity Buffer10 Jan ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $45.5M → $47.8M (+$2.35M)
1.74% more ownership
Funds ownership: 112.92% → 114.65% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$9.85M |
| 2 |
Jane Street
New York
|
+$710K |
| 3 |
T
TRUADVICE
Sarasota,
Florida
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$9.77M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$460K |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$106K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$58.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $30.8M | +$9.85M | +367,944 | +48% |
|
|
LAS
2
Lloyd Advisory Services
Suwanee,
Georgia
| $10.6M | -$106K | -3,975 | -1% |
|
|
AIMU
3
Allianz Investment Management US
Minneapolis,
Minnesota
| $2.83M | -$9.77M | -365,000 | -78% |
|
|
4
Jane Street
New York
| $1.14M | +$710K | +26,513 | +173% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $982K | -$460K | -17,204 | -32% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $802K | -$58.9K | -2,200 | -7% |
|
|
T
7
TRUADVICE
Sarasota,
Florida
| $546K | +$2.44K | +91 | +0.5% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $105K | -$7.5K | -280 | -7% |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $14K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$49K | -1,879 | Closed |
|
JANT Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) for Q2 2021, worth a combined $47.8M — up 5.2% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JANT and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was AE Wealth Management, adding an estimated $9.85M. The largest seller was Allianz Investment Management US, cutting an estimated $9.77M.
- 9 institutional investors held AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $47.8M of AllianzIM U.S. Equity Buffer10 Jan ETF stock for Q2 2021, up 5.2% quarter-over-quarter.
- 0 funds opened new AllianzIM U.S. Equity Buffer10 Jan ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest AllianzIM U.S. Equity Buffer10 Jan ETF buyer in Q2 2021 was AE Wealth Management, an estimated $9.85M added.
- The largest AllianzIM U.S. Equity Buffer10 Jan ETF seller in Q2 2021 was Allianz Investment Management US, an estimated $9.77M sold.
Based on aggregated 13F filings for Q2 2021.