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AllianzIM U.S. Equity Buffer10 Jul ETF

19 hedge funds and large institutions have $47.4M invested in AllianzIM U.S. Equity Buffer10 Jul ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $43.2M → $47.4M (+$4.15M)

2.43% more ownership

Funds ownership: 83.05%85.48% (+2.4%)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$30M +$5.68M +198,286 +24%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.73M -$223K -7,778 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.31M -$1.63M -56,825 -42%
CA
4
Corrado Advisors
New Jersey
$1.51M -$4.7K -164 -0.3%
CAN
5
Cetera Advisor Networks
California
$695K -$20.3K -708 -3%
CF
6
Centaurus Financial
California
$670K +$656K +22,906 New
LPL Financial
7
LPL Financial
California
$586K +$574K +20,055 New
T
8
TRUADVICE
Florida
$552K
Citadel Advisors
9
Citadel Advisors
Florida
$325K +$318K +11,115 New
CBFP
10
Cedar Brook Financial Partners
Ohio
$237K
CA
11
Cetera Advisors
Colorado
$220K -$45.1K -1,577 -17%
NFG
12
Nations Financial Group
Iowa
$205K +$201K +7,020 New
FFA
13
Farther Finance Advisors
California
$160K
UBS Group
14
UBS Group
Switzerland
$74.3K -$8.04K -281 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$73.8K -$84.2K -2,940 -54%
CFD
16
Creative Financial Designs
Indiana
$43.9K
AIMU
17
Allianz Investment Management US
Minnesota
$38.3K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.35K -$544 -19 -0%
Wells Fargo
19
Wells Fargo
California
$819
OMC
20
Old Mission Capital
Illinois
-$995K -35,944 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$679K -24,511 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$333K -12,033 Closed
AWS
23
Atria Wealth Solutions
New York
-$290K -10,470 Closed
AF
24
Advisornet Financial
Minnesota
-$15.2K -550 Closed

JULT Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) for Q1 2023, worth a combined $47.4M — up 9.6% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JULT and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was AE Wealth Management, adding an estimated $5.68M. The largest seller was Osaic Holdings, cutting an estimated $1.63M.

  • 19 institutional investors held AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $47.4M of AllianzIM U.S. Equity Buffer10 Jul ETF stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer10 Jul ETF positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Jul ETF buyer in Q1 2023 was AE Wealth Management, an estimated $5.68M added.
  • The largest AllianzIM U.S. Equity Buffer10 Jul ETF seller in Q1 2023 was Osaic Holdings, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2023.