We are live on ! Find out more
JANT icon

AllianzIM U.S. Equity Buffer10 Jan ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

26% less funds holding

Funds holding: 3123 (-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

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$20.6M +$19.7M +718,009 New
OMC
2
Old Mission Capital
Illinois
$8.39M +$7.17M +260,977 +841%
RA
3
RFG Advisory
Alabama
$5.03M +$304K +11,078 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.74M -$507K -18,461 -23%
AWM
5
AE Wealth Management
Kansas
$1.64M -$50.8M -1,848,590 -97%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.58M -$1.45M -52,700 -49%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$743K +$414K +15,050 +139%
CAN
8
Cetera Advisor Networks
California
$702K -$5.5K -200 -0.8%
NFG
9
Nations Financial Group
Iowa
$648K +$35.3K +1,286 +6%
T
10
TRUADVICE
Florida
$574K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$542K -$385K -14,023 -43%
CF
12
Centaurus Financial
California
$500K +$191K +6,937 +66%
Citadel Advisors
13
Citadel Advisors
Florida
$389K +$109K +3,952 +41%
MCC
14
Money Concepts Capital
Florida
$386K +$369K +13,420 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$346K +$165K +6,000 +100%
FFA
16
Farther Finance Advisors
California
$316K -$522 -19 -0.2%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$294K
BWM
18
BCGM Wealth Management
Indiana
$287K
UBS Group
19
UBS Group
Switzerland
$36.6K +$14.1K +513 +68%
AF
20
Advisornet Financial
Minnesota
$14.4K
IPW
21
Impact Partnership Wealth
Georgia
$5.26K +$5.03K +183 New
OLVIG
22
Oliver Lagore Vanvalin Investment Group
Michigan
$4.2K +$4.01K +146 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K
GLR
24
Great Lakes Retirement
Ohio
-$3.83M -142,095 Closed
PWM
25
PRW Wealth Management
Massachusetts
-$3.69M -135,540 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.