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AllianzIM U.S. Equity Buffer10 Jul ETF

18 hedge funds and large institutions have $39.8M invested in AllianzIM U.S. Equity Buffer10 Jul ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.69% more ownership

Funds ownership: 85.48%93.17% (+7.7%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 1918 (-1)

16% less capital invested

Capital invested by funds: $47.4M → $39.8M (-$7.6M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$26.2M -$5.87M -196,592 -19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.36M +$2.73M +91,455 +197%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.62M +$122K +4,087 +5%
CA
4
Corrado Advisors
New Jersey
$1.54M -$85.1K -2,849 -6%
AWS
5
Atria Wealth Solutions
New York
$805K +$760K +25,440 New
CAN
6
Cetera Advisor Networks
California
$721K -$29.4K -984 -4%
IFG
7
Independent Financial Group
California
$672K +$635K +21,250 New
T
8
TRUADVICE
Florida
$591K
Citadel Advisors
9
Citadel Advisors
Florida
$576K +$212K +7,078 +64%
MCC
10
Money Concepts Capital
Florida
$449K +$424K +14,186 New
CF
11
Centaurus Financial
California
$383K -$322K -10,789 -47%
CA
12
Cetera Advisors
Colorado
$277K +$37.4K +1,252 +17%
NFG
13
Nations Financial Group
Iowa
$260K +$35.4K +1,186 +17%
FFA
14
Farther Finance Advisors
California
$171K -$1.97K -66 -1%
OLVIG
15
Oliver Lagore Vanvalin Investment Group
Michigan
$55.9K +$52.8K +1,768 New
CFD
16
Creative Financial Designs
Indiana
$47.5K
AIMU
17
Allianz Investment Management US
Minnesota
$41.3K
AF
18
Advisornet Financial
Minnesota
$15.8K +$14.9K +500 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$9.73M -332,712 Closed
LPL Financial
20
LPL Financial
California
-$586K -20,055 Closed
CBFP
21
Cedar Brook Financial Partners
Ohio
-$237K -8,120 Closed
UBS Group
22
UBS Group
Switzerland
-$74.3K -2,540 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$73.8K -2,525 Closed
Wells Fargo
24
Wells Fargo
California
-$819 -28 Closed

JULT Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) for Q2 2023, worth a combined $39.8M — down 16% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JULT and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.73M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $9.73M sold.

  • 18 institutional investors held AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $39.8M of AllianzIM U.S. Equity Buffer10 Jul ETF stock for Q2 2023, down 16% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer10 Jul ETF positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Jul ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $2.73M added.
  • The largest AllianzIM U.S. Equity Buffer10 Jul ETF seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2023.