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AllianzIM U.S. Equity Buffer20 Jan ETF

57 hedge funds and large institutions have $145M invested in AllianzIM U.S. Equity Buffer20 Jan ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.72% more ownership

Funds ownership: 69.55%71.27% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 6057 (-3)

10% less capital invested

Capital invested by funds: $161M → $145M (-$15.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Compass Advisory Group
New York
$23.7M -$5.81M -178,870 -20%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15.3M -$2.16M -66,500 -13%
GIA
3
Gladstone Institutional Advisory
Florida
$9.13M +$7.33M +225,516 +436%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.9M -$398K -12,248 -4%
SPC
5
Sigma Planning Corp
Michigan
$8.41M -$56.9K -1,750 -0.7%
SB
6
Strategic Blueprint
Georgia
$7.97M -$201K -6,195 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.83M -$412K -12,681 -5%
RJA
8
Raymond James & Associates
Florida
$7.1M +$19.6K +603 +0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.77M +$184K +5,650 +3%
KAS
10
Kestra Advisory Services
Texas
$6.28M -$904K -27,812 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.5M -$400K -12,293 -7%
CF
12
Centaurus Financial
California
$4.63M -$105K -3,227 -2%
BWM
13
BCGM Wealth Management
Indiana
$3.99M -$24K -738 -0.6%
AWS
14
Atria Wealth Solutions
New York
$3.25M -$459K -14,131 -13%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.49M
AAM
16
American Asset Management
Florida
$2.4M -$144K -4,443 -6%
LIWM
17
Long Island Wealth Management
New York
$2.01M +$4.19K +129 +0.2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.63M -$1.08M -33,332 -40%
IA
19
IFP Advisors
Florida
$1.6M -$1.23M -37,989 -44%
CPA
20
Clear Point Advisors
New York
$1.44M
NFG
21
Nations Financial Group
Iowa
$1.14M -$7.02K -216 -0.6%
AWM
22
AE Wealth Management
Kansas
$1.13M -$387K -11,899 -26%
ECA
23
Elevated Capital Advisors
Utah
$1.06M -$964K -29,656 -48%
LPL Financial
24
LPL Financial
California
$933K -$93.2K -2,869 -9%
OMC
25
Old Mission Capital
Illinois
$814K +$251K +7,736 +46%

JANW Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) for Q3 2024, worth a combined $145M — down 9.6% from $161M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JANW and 4 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 10 added.

The largest buyer was Gladstone Institutional Advisory, adding an estimated $7.33M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $6.65M sold.

  • 57 institutional investors held AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) as of Q3 2024, down from 60 in Q2 2024.
  • Funds reported $145M of AllianzIM U.S. Equity Buffer20 Jan ETF stock for Q3 2024, down 9.6% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer20 Jan ETF positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF buyer in Q3 2024 was Gladstone Institutional Advisory, an estimated $7.33M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jan ETF seller in Q3 2024 was Axxcess Wealth Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2024.