AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
11 hedge funds and large institutions have $30.4M invested in AllianzIM U.S. Equity Buffer10 Jul ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $34.2M → $30.4M (-$3.78M)
19.29% less ownership
Funds ownership: 111.75% → 92.47% (-19%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.88M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$626K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$488K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$319K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$6.06M |
| 2 |
Jane Street
New York
|
-$602K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$463K |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$69.6K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $14.9M | +$1.88M | +66,685 | +14% |
|
|
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.94M | -$6.06M | -215,300 | -50% |
|
|
LAS
3
Lloyd Advisory Services
Suwanee,
Georgia
| $4.56M | -$69.6K | -2,473 | -1% |
|
|
CA
4
Corrado Advisors
Ramsey,
New Jersey
| $1.8M | -$21.1K | -750 | -1% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.1M | +$626K | +22,215 | +128% |
|
|
T
6
TRUADVICE
Sarasota,
Florida
| $542K | -$1.24K | -44 | -0.2% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $508K | +$488K | +17,321 | +1,925% |
|
|
AAS
8
Avantax Advisory Services
Dallas,
Texas
| $363K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $349K | -$463K | -16,454 | -57% |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| $315K | +$319K | +11,328 | New |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $28.9K | +$26.4K | +936 | +936% |
|
|
12
Jane Street
New York
| – | -$602K | -21,645 | Closed |
|
JULT Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) for Q3 2021, worth a combined $30.4M — down 11% from $34.2M a quarter earlier.
Fund positioning in JULT was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $1.88M. The largest seller was Allianz Investment Management US, cutting an estimated $6.06M.
- 11 institutional investors held AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $30.4M of AllianzIM U.S. Equity Buffer10 Jul ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 1 fund opened new AllianzIM U.S. Equity Buffer10 Jul ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer10 Jul ETF buyer in Q3 2021 was AE Wealth Management, an estimated $1.88M added.
- The largest AllianzIM U.S. Equity Buffer10 Jul ETF seller in Q3 2021 was Allianz Investment Management US, an estimated $6.06M sold.
Based on aggregated 13F filings for Q3 2021.