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AllianzIM U.S. Equity Buffer20 Jan ETF

50 hedge funds and large institutions have $306M invested in AllianzIM U.S. Equity Buffer20 Jan ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

318% more capital invested

Capital invested by funds: $73.2M → $306M (+$233M)

218.76% more ownership

Funds ownership: 73.64%292.4% (+219%)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

32% more funds holding

Funds holding: 3850 (+12)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
18
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETIA
26
Epic Trust Investment Advisors
Washington
$929K
SWM
27
Spire Wealth Management
Virginia
$817K +$792K +26,829 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$805K +$212K +7,172 +37%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$750K
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$627K +$90.2K +3,055 +17%
CA
31
Cetera Advisors
Colorado
$619K -$503K -17,044 -45%
PAS
32
Park Avenue Securities
New York
$520K -$46.9K -1,588 -8%
PA
33
PFG Advisors
Arizona
$505K +$492K +16,666 New
LPL Financial
34
LPL Financial
California
$503K +$490K +16,608 New
WP
35
WealthSource Partners
California
$468K -$11.8K -400 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$459K +$447K +15,153 New
W
37
Wealthquest
Ohio
$430K -$41.1K -1,392 -9%
CAG
38
Csenge Advisory Group
Florida
$418K +$407K +13,784 New
KFG
39
Kingdom Financial Group
Arizona
$361K +$351K +11,911 New
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$341K +$37.2K +1,259 +13%
HI
41
Harbour Investments
Wisconsin
$308K -$67.8K -2,297 -18%
FA
42
FSA Advisors
Michigan
$276K +$269K +9,120 New
DFA
43
DHJJ Financial Advisors
Illinois
$256K
GS
44
GTS Securities
New York
$225K +$219K +7,435 New
NS
45
NBC Securities
Alabama
$168K -$129K -4,370 -44%
PA
46
Pineridge Advisors
Missouri
$55.2K +$53.7K +1,821 New
OLVIG
47
Oliver Lagore Vanvalin Investment Group
Michigan
$47.1K +$43.6K +1,478 +1,971%
Comerica Bank
48
Comerica Bank
Texas
$36.6K
AF
49
Advisornet Financial
Minnesota
$30.3K
RWPA
50
Richard W. Paul & Associates
Michigan
$5.18K +$4.51K +153 +850%

JANW Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q4 2023, worth a combined $306M — up 318% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JANW positions and 3 closed out — a net gain of 12 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $153M. The largest seller was Osaic Holdings, cutting an estimated $1.74M.

  • 50 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $306M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q4 2023, up 318% quarter-over-quarter.
  • 15 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q4 2023 and 3 closed out, a net change of +12 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q4 2023 was AE Wealth Management, an estimated $153M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2023.