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AllianzIM U.S. Equity Buffer10 Jul ETF

38 hedge funds and large institutions have $98.3M invested in AllianzIM U.S. Equity Buffer10 Jul ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

23% more funds holding

Funds holding: 3138 (+7)

14% more capital invested

Capital invested by funds: $86.3M → $98.3M (+$11.9M)

1.64% less ownership

Funds ownership: 97.14%95.5% (-1.6%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change

JULT Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) for Q4 2023, worth a combined $98.3M — up 14% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JULT positions and 5 closed out — a net gain of 8 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $12.5M. The largest seller was Osaic Holdings, cutting an estimated $6M.

  • 38 institutional investors held AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $98.3M of AllianzIM U.S. Equity Buffer10 Jul ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 13 funds opened new AllianzIM U.S. Equity Buffer10 Jul ETF positions in Q4 2023 and 5 closed out, a net change of +8 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Jul ETF buyer in Q4 2023 was AE Wealth Management, an estimated $12.5M added.
  • The largest AllianzIM U.S. Equity Buffer10 Jul ETF seller in Q4 2023 was Osaic Holdings, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2023.