AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
8 hedge funds and large institutions have $72.6M invested in AllianzIM U.S. Equity Buffer20 Jan ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $70.6M → $72.6M (+$1.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 126.53% → 125.6% (-0.93%)
11% less funds holding
Funds holding: 9 → 8 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$3.47M |
| 2 |
Jane Street
New York
|
-$1.05M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$617K |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$186K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $53.4M | +$7.25M | +275,877 | +16% |
|
|
LAS
2
Lloyd Advisory Services
Suwanee,
Georgia
| $16.6M | -$186K | -7,066 | -1% |
|
|
AIMU
3
Allianz Investment Management US
Minneapolis,
Minnesota
| $787K | -$3.47M | -131,917 | -81% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $596K | -$143K | -5,431 | -19% |
|
|
T
5
TRUADVICE
Sarasota,
Florida
| $529K | -$3.05K | -116 | -0.6% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $380K | – | – | – |
|
|
7
Jane Street
New York
| $318K | -$1.05M | -39,890 | -77% |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$4.47K | +170 | +21% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$617K | -23,542 | Closed |
|
JANW Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q3 2021, worth a combined $72.6M — up 2.8% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JANW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was AE Wealth Management, adding an estimated $7.25M. The largest seller was Allianz Investment Management US, cutting an estimated $3.47M.
- 8 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $72.6M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q3 2021, up 2.8% quarter-over-quarter.
- 0 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q3 2021 was AE Wealth Management, an estimated $7.25M added.
- The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q3 2021 was Allianz Investment Management US, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2021.