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AllianzIM U.S. Equity Buffer20 Jan ETF

55 hedge funds and large institutions have $272M invested in AllianzIM U.S. Equity Buffer20 Jan ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5055 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $306M → $272M (-$34.3M)

225.6% less ownership

Funds ownership: 292.4%66.81% (-226%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
26
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Authentikos Wealth Advisory
California
$1.83M -$31.3K -1,016 -2%
CPA
27
Clear Point Advisors
New York
$1.38M +$66.1K +2,144 +5%
NFG
28
Nations Financial Group
Iowa
$1.14M -$340K -11,037 -23%
ETIA
29
Epic Trust Investment Advisors
Washington
$982K +$18.5K +600 +2%
LPL Financial
30
LPL Financial
California
$874K +$345K +11,181 +67%
SWM
31
Spire Wealth Management
Virginia
$843K -$123 -4 -0%
KWM
32
Kingsview Wealth Management
Oregon
$791K +$775K +25,162 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$767K -$10.7K -347 -1%
PA
34
PFG Advisors
Arizona
$645K +$119K +3,857 +23%
GM
35
GeoWealth Management
Illinois
$632K +$619K +20,097 New
PAS
36
Park Avenue Securities
New York
$616K +$74.2K +2,407 +14%
CAG
37
Csenge Advisory Group
Florida
$590K +$153K +4,979 +36%
HI
38
Harbour Investments
Wisconsin
$536K +$212K +6,880 +68%
FA
39
FSA Advisors
Michigan
$487K +$197K +6,379 +70%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$450K -$196K -6,375 -31%
FFN
41
Focus Financial Network
Minnesota
$436K +$434K +14,076 New
SRA
42
Secured Retirement Advisors
Minnesota
$422K +$413K +13,409 New
CRWM
43
Castle Rock Wealth Management
California
$337K +$333K +10,805 New
KFG
44
Kingdom Financial Group
Arizona
$326K -$47.1K -1,529 -13%
Envestnet Portfolio Solutions
45
Envestnet Portfolio Solutions
Illinois
$324K -$29.4K -955 -8%
IFG
46
Independent Financial Group
California
$307K +$301K +9,768 New
MC
47
Moors & Cabot
Massachusetts
$292K +$287K +9,300 New
DFA
48
DHJJ Financial Advisors
Illinois
$265K -$555 -18 -0.2%
W
49
Wealthquest
Ohio
$256K -$187K -6,067 -43%
NS
50
NBC Securities
Alabama
$182K +$7.55K +245 +4%

JANW Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q1 2024, worth a combined $272M — down 11% from $306M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JANW positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $11.5M. The largest seller was AE Wealth Management, cutting an estimated $92M.

  • 55 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q1 2024, up from 50 in Q4 2023.
  • Funds reported $272M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 12 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q1 2024 and 6 closed out, a net change of +6 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q1 2024 was Osaic Holdings, an estimated $11.5M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q1 2024 was AE Wealth Management, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2024.