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AllianzIM U.S. Equity Buffer20 Jan ETF

24 hedge funds and large institutions have $66.2M invested in AllianzIM U.S. Equity Buffer20 Jan ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more funds holding

Funds holding: 2024 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

22.23% less ownership

Funds ownership: 101.7%79.47% (-22%)

48% less capital invested

Capital invested by funds: $128M → $66.2M (-$61.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$25.6M -$48.3M -1,915,885 -65%
CAG
2
Compass Advisory Group
New York
$13.2M +$1.51M +59,914 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.38M +$649K +25,744 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.02M +$2M +79,365 +64%
IA
5
IFP Advisors
Florida
$4.08M
RA
6
RFG Advisory
Alabama
$1.73M +$1.71M +67,677 New
APA
7
American Portfolios Advisors
New York
$1.27M -$150K -5,966 -10%
WP
8
WealthSource Partners
California
$1.27M
NFG
9
Nations Financial Group
Iowa
$1.24M +$324K +12,832 +34%
Jane Street
10
Jane Street
New York
$1.15M +$1.18M +46,756 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$958K -$6.08K -241 -0.6%
KAS
12
Kestra Advisory Services
Texas
$925K +$97.4K +3,864 +11%
OMC
13
Old Mission Capital
Illinois
$851K +$569K +22,566 +188%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$658K +$315K +12,484 +88%
PAS
15
Park Avenue Securities
New York
$607K -$883 -35 -0.1%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$522K -$5.04K -200 -0.9%
LAS
17
Lloyd Advisory Services
Georgia
$406K -$15.9M -631,486 -97%
W
18
Wealthquest
Ohio
$314K +$322K +12,786 New
HI
19
Harbour Investments
Wisconsin
$284K +$291K +11,557 New
RGF
20
Retirement Guys Formula
Ohio
$281K
DFA
21
DHJJ Financial Advisors
Illinois
$245K +$47.7K +1,890 +23%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$153K +$157K +6,237 New
AF
23
Advisornet Financial
Minnesota
$25K +$25.2K +1,000 New
UBS Group
24
UBS Group
Switzerland
$20K -$49.1K -1,946 -70%
ETIA
25
Epic Trust Investment Advisors
Washington
-$891K -34,095 Closed

JANW Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q2 2022, worth a combined $66.2M — down 48% from $128M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JANW positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2M. The largest seller was AE Wealth Management, cutting an estimated $48.3M.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $66.2M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q2 2022, down 48% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q2 2022 was Commonwealth Equity Services, an estimated $2M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q2 2022 was AE Wealth Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2022.