AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
9 hedge funds and large institutions have $30.1M invested in AllianzIM U.S. Equity Buffer10 Jan ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9.3% less ownership
Funds ownership: 116.17% → 106.87% (-9.3%)
39% less capital invested
Capital invested by funds: $49.3M → $30.1M (-$19.2M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.04M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$661K |
| 3 |
CAG
Compass Advisory Group
Melville,
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$15.3M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$5.44M |
| 3 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$840K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$549K |
| 5 |
Jane Street
New York
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $21.3M | -$15.3M | -545,879 | -42% |
|
|
LAS
2
Lloyd Advisory Services
Suwanee,
Georgia
| $5.34M | -$5.44M | -194,442 | -51% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.56M | +$1.04M | +37,046 | +201% |
|
|
NFG
4
Nations Financial Group
Cedar Rapids,
Iowa
| $666K | +$661K | +23,600 | New |
|
|
T
5
TRUADVICE
Sarasota,
Florida
| $542K | – | – | – |
|
|
CAG
6
Compass Advisory Group
Melville,
New York
| $312K | +$309K | +11,052 | New |
|
|
AIMU
7
Allianz Investment Management US
Minneapolis,
Minnesota
| $282K | -$840K | -30,000 | -75% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $109K | – | – | – |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $14K | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$549K | -20,040 | Closed |
|
|
11
Jane Street
New York
| – | -$362K | -13,231 | Closed |
|
JANT Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) for Q4 2021, worth a combined $30.1M — down 39% from $49.3M a quarter earlier.
Fund positioning in JANT was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.04M. The largest seller was AE Wealth Management, cutting an estimated $15.3M.
- 9 institutional investors held AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $30.1M of AllianzIM U.S. Equity Buffer10 Jan ETF stock for Q4 2021, down 39% quarter-over-quarter.
- 2 funds opened new AllianzIM U.S. Equity Buffer10 Jan ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer10 Jan ETF buyer in Q4 2021 was Commonwealth Equity Services, an estimated $1.04M added.
- The largest AllianzIM U.S. Equity Buffer10 Jan ETF seller in Q4 2021 was AE Wealth Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2021.