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AllianzIM U.S. Equity Buffer20 Jan ETF

24 hedge funds and large institutions have $38.5M invested in AllianzIM U.S. Equity Buffer20 Jan ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10.82% less ownership

Funds ownership: 79.47%68.65% (-11%)

42% less capital invested

Capital invested by funds: $66.2M → $38.5M (-$27.7M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Compass Advisory Group
New York
$13M -$224K -8,847 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.87M -$129K -5,093 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.63M -$745K -29,466 -13%
IA
4
IFP Advisors
Florida
$4.11M +$27.5K +1,088 +0.7%
RA
5
RFG Advisory
Alabama
$1.68M -$47K -1,861 -3%
NFG
6
Nations Financial Group
Iowa
$1.25M +$21.6K +856 +2%
APA
7
American Portfolios Advisors
New York
$1.22M -$55.6K -2,200 -4%
Jane Street
8
Jane Street
New York
$1.04M -$107K -4,219 -9%
KAS
9
Kestra Advisory Services
Texas
$960K +$39.2K +1,552 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$952K -$2.38K -94 -0.2%
ETIA
11
Epic Trust Investment Advisors
Washington
$825K +$850K +33,644 New
PAS
12
Park Avenue Securities
New York
$603K -$2.38K -94 -0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$594K -$63.7K -2,520 -9%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$514K -$6.32K -250 -1%
WP
15
WealthSource Partners
California
$380K -$911K -36,026 -70%
AWM
16
AE Wealth Management
Kansas
$367K -$25.9M -1,025,090 -99%
SL
17
Sentinus LLC
Illinois
$303K +$312K +12,357 New
HI
18
Harbour Investments
Wisconsin
$284K
W
19
Wealthquest
Ohio
$281K -$32.6K -1,288 -10%
RGF
20
Retirement Guys Formula
Ohio
$280K
DFA
21
DHJJ Financial Advisors
Illinois
$244K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K +$75.8K +3,000 New
UBS Group
23
UBS Group
Switzerland
$42K +$22.2K +878 +106%
AF
24
Advisornet Financial
Minnesota
$25K
OMC
25
Old Mission Capital
Illinois
-$851K -34,577 Closed

JANW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q3 2022, worth a combined $38.5M — down 42% from $66.2M a quarter earlier.

Fund positioning in JANW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Epic Trust Investment Advisors, opening a new position worth an estimated $850K. The largest seller was AE Wealth Management, cutting an estimated $25.9M.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $38.5M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q3 2022, down 42% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q3 2022 was Epic Trust Investment Advisors, an estimated $850K added.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q3 2022 was AE Wealth Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2022.