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AllianzIM U.S. Large Cap Buffer20 Jan ETF

59 hedge funds and large institutions have $160M invested in AllianzIM U.S. Large Cap Buffer20 Jan ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

41% less capital invested

Capital invested by funds: $271M → $160M (-$111M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.99M
2 +$1.67M
3 +$895K
4
OMC
Old Mission Capital
Illinois
+$547K
5
Jane Street
Jane Street
New York
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1M
27
$982K
28
$895K
29
$805K
30
$763K
31
$661K
32
$631K
33
$625K
34
$547K
35
$537K
36
$485K
37
$465K
38
$463K
39
$457K
40
$430K
41
$428K
42
$415K
43
$398K
44
$349K
45
$335K
46
$283K
47
$271K
48
$270K
49
$269K
50
$263K