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AllianzIM U.S. Equity Buffer20 Jul ETF

34 hedge funds and large institutions have $123M invested in AllianzIM U.S. Equity Buffer20 Jul ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $68.7M → $123M (+$54.1M)

24.11% more ownership

Funds ownership: 79.24%103.35% (+24%)

13% less funds holding

Funds holding: 3934 (-5)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$45.3M +$14.6M +506,267 +50%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$36.6M +$3.06M +106,603 +9%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.89M -$2.71M -94,210 -24%
SB
4
Strategic Blueprint
Georgia
$4.96M -$659K -22,907 -12%
CAN
5
Cetera Advisor Networks
California
$3.95M -$758K -26,361 -17%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$3.73M +$99.4K +3,458 +3%
KAS
7
Kestra Advisory Services
Texas
$3.43M +$2.18M +75,986 +194%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.13M +$1.11M +38,540 +117%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.44M +$102K +3,557 +8%
AWA
10
Authentikos Wealth Advisory
California
$1.37M -$78.9K -2,746 -6%
NFG
11
Nations Financial Group
Iowa
$1.28M -$14.6K -508 -1%
WP
12
WealthSource Partners
California
$1.24M -$268K -9,328 -18%
AWS
13
Atria Wealth Solutions
New York
$1.19M +$917K +31,896 +398%
CA
14
Cetera Advisors
Colorado
$1.15M -$47.4K -1,650 -4%
GLR
15
Great Lakes Retirement
Ohio
$866K +$359K +12,480 +75%
CAG
16
Compass Advisory Group
New York
$716K -$10.1K -350 -1%
OWA
17
Outlook Wealth Advisors
Texas
$668K +$645K +22,431 New
LNC
18
Lincoln National Corp
Pennsylvania
$608K -$105K -3,635 -15%
LPL Financial
19
LPL Financial
California
$519K -$840K -29,205 -63%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$436K -$121K -4,224 -22%
CF
21
Centaurus Financial
California
$430K +$148K +5,162 +56%
DFA
22
DHJJ Financial Advisors
Illinois
$302K -$1.32K -46 -0.5%
HI
23
Harbour Investments
Wisconsin
$285K
HWM
24
HB Wealth Management
Georgia
$279K
WP
25
WealthPLAN Partners
Nebraska
$242K +$234K +8,131 New

JULW Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) for Q2 2023, worth a combined $123M — up 79% from $68.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JULW and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was AE Wealth Management, adding an estimated $14.6M. The largest seller was Osaic Holdings, cutting an estimated $2.71M.

  • 34 institutional investors held AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $123M of AllianzIM U.S. Equity Buffer20 Jul ETF stock for Q2 2023, up 79% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Jul ETF positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jul ETF buyer in Q2 2023 was AE Wealth Management, an estimated $14.6M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jul ETF seller in Q2 2023 was Osaic Holdings, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2023.