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AllianzIM U.S. Equity Buffer20 Jul ETF

39 hedge funds and large institutions have $68.7M invested in AllianzIM U.S. Equity Buffer20 Jul ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more funds holding

Funds holding: 3439 (+5)

0.64% less ownership

Funds ownership: 79.88%79.24% (-0.64%)

32% less capital invested

Capital invested by funds: $101M → $68.7M (-$32.8M)

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change

JULW Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) for Q1 2023, worth a combined $68.7M — down 32% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JULW positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.29M. The largest seller was WealthSource Partners, cutting an estimated $2.56M.

  • 39 institutional investors held AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) as of Q1 2023, up from 34 in Q4 2022.
  • Funds reported $68.7M of AllianzIM U.S. Equity Buffer20 Jul ETF stock for Q1 2023, down 32% quarter-over-quarter.
  • 8 funds opened new AllianzIM U.S. Equity Buffer20 Jul ETF positions in Q1 2023 and 3 closed out, a net change of +5 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jul ETF buyer in Q1 2023 was LPL Financial, an estimated $1.29M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jul ETF seller in Q1 2023 was WealthSource Partners, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.