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AllianzIM U.S. Equity Buffer20 Jan ETF

60 hedge funds and large institutions have $161M invested in AllianzIM U.S. Equity 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

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 5560 (+5)

2.75% more ownership

Funds ownership: 66.81%69.55% (+2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $272M → $161M (-$111M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
9
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Compass Advisory Group
New York
$28.9M +$180K +5,696 +0.6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.1M +$72K +2,278 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.09M -$8.87M -280,637 -50%
SPC
4
Sigma Planning Corp
Michigan
$8.28M +$61.3K +1,939 +0.8%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$8.07M -$3.84M -121,540 -33%
SB
6
Strategic Blueprint
Georgia
$7.99M -$109K -3,454 -1%
KAS
7
Kestra Advisory Services
Texas
$7.04M -$116K -3,665 -2%
RJA
8
Raymond James & Associates
Florida
$6.92M -$44.5K -1,408 -0.7%
AWM
9
Axxcess Wealth Management
California
$6.65M -$2.32M -73,335 -26%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.44M +$465K +14,700 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.77M -$2.7M -85,364 -32%
CF
12
Centaurus Financial
California
$4.63M -$182K -5,770 -4%
BWM
13
BCGM Wealth Management
Indiana
$3.92M
AWS
14
Atria Wealth Solutions
New York
$3.63M -$425K -13,433 -11%
IA
15
IFP Advisors
Florida
$2.78M -$318K -10,044 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.67M -$43.9K -1,389 -2%
AAM
17
American Asset Management
Florida
$2.49M -$30.1K -952 -1%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.43M +$37.7K +1,194 +2%
RA
19
RFG Advisory
Alabama
$2.16M -$304K -9,616 -13%
ECA
20
Elevated Capital Advisors
Utah
$1.99M +$1.96M +61,943 New
LIWM
21
Long Island Wealth Management
New York
$1.96M -$396K -12,517 -17%
GIA
22
Gladstone Institutional Advisory
Florida
$1.67M +$1.63M +51,712 New
AWM
23
AE Wealth Management
Kansas
$1.49M -$79.9M -2,528,248 -98%
CPA
24
Clear Point Advisors
New York
$1.41M
NFG
25
Nations Financial Group
Iowa
$1.12M -$50.9K -1,609 -4%

JANW Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q2 2024, worth a combined $161M — down 41% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JANW positions and 8 closed out — a net gain of 7 holders — while 9 added to existing stakes and 26 trimmed.

The largest buyer was Elevated Capital Advisors, opening a new position worth an estimated $1.96M. The largest seller was AE Wealth Management, cutting an estimated $79.9M.

  • 60 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $161M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q2 2024, down 41% quarter-over-quarter.
  • 15 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q2 2024 and 8 closed out, a net change of +7 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q2 2024 was Elevated Capital Advisors, an estimated $1.96M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q2 2024 was AE Wealth Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2024.