AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
6 hedge funds and large institutions have $33.9M invested in AllianzIM U.S. Equity Buffer20 Jul ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
694% more capital invested
Capital invested by funds: $4.27M → $33.9M (+$29.6M)
132.54% more ownership
Funds ownership: 81.1% → 213.65% (+133%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Compass Advisory Group
Melville,
New York
|
+$19.5M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$9.06M |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$1.81M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$631K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$466K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
1
Compass Advisory Group
Melville,
New York
| $19.5M | +$19.5M | +737,188 | New |
|
|
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $11.6M | +$9.06M | +342,771 | +359% |
|
|
CA
3
Corrado Advisors
Ramsey,
New Jersey
| $1.81M | +$1.81M | +68,555 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $400K | -$5.71K | -216 | -1% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $344K | +$344K | +13,022 | New |
|
|
T
6
TRUADVICE
Sarasota,
Florida
| $255K | – | – | – |
|
|
7
Jane Street
New York
| – | -$631K | -23,959 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$466K | -17,686 | Closed |
|
JULW Hedge Fund Activity: Q2 2021 in Review
6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) for Q2 2021, worth a combined $33.9M — up 694% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JULW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Compass Advisory Group, opening a new position worth an estimated $19.5M. The largest seller was Jane Street, exiting entirely with an estimated $631K sold.
- 6 institutional investors held AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $33.9M of AllianzIM U.S. Equity Buffer20 Jul ETF stock for Q2 2021, up 694% quarter-over-quarter.
- 3 funds opened new AllianzIM U.S. Equity Buffer20 Jul ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest AllianzIM U.S. Equity Buffer20 Jul ETF buyer in Q2 2021 was Compass Advisory Group, an estimated $19.5M added.
- The largest AllianzIM U.S. Equity Buffer20 Jul ETF seller in Q2 2021 was Jane Street, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2021.