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AllianzIM U.S. Equity Buffer20 Jul ETF

56 hedge funds and large institutions have $193M invested in AllianzIM U.S. Equity Buffer20 Jul ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

33% more funds holding

Funds holding: 4256 (+14)

8% more capital invested

Capital invested by funds: $178M → $193M (+$15M)

0.08% less ownership

Funds ownership: 83.18%83.1% (-0.08%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$59.2M +$6.52M +216,507 +13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$46.5M -$2.15M -71,432 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$17.1M -$7.24M -240,724 -30%
SB
4
Strategic Blueprint
Georgia
$7.74M +$291K +9,666 +4%
CF
5
Centaurus Financial
California
$6.74M -$116K -3,866 -2%
CAN
6
Cetera Advisor Networks
California
$5.88M +$310K +10,300 +6%
KAS
7
Kestra Advisory Services
Texas
$5.01M -$256K -8,497 -5%
RA
8
RFG Advisory
Alabama
$3.98M -$71.6K -2,379 -2%
W
9
Wealthquest
Ohio
$3.91M -$3.52M -116,998 -48%
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$3.77M -$191K -6,357 -5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.84M +$1.92M +63,739 +234%
LAS
12
Lloyd Advisory Services
Georgia
$2.21M +$2.13M +70,931 New
CA
13
Cetera Advisors
Colorado
$2.13M +$121K +4,033 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.01M -$831K -27,626 -30%
AWS
15
Atria Wealth Solutions
New York
$1.83M -$16.4K -546 -0.9%
CAG
16
Compass Advisory Group
New York
$1.76M +$136K +4,508 +9%
LIWM
17
Long Island Wealth Management
New York
$1.64M +$1.58M +52,598 New
OWA
18
Outlook Wealth Advisors
Texas
$1.6M +$842K +27,974 +121%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.59M -$889K -29,556 -37%
WP
20
WealthSource Partners
California
$1.32M
AWA
21
Authentikos Wealth Advisory
California
$1.29M -$58.1K -1,931 -4%
NFG
22
Nations Financial Group
Iowa
$1.23M -$66.1K -2,195 -5%
IFG
23
Independent Financial Group
California
$1.16M +$16.6K +550 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.08M +$1.05M +34,735 New
GLR
25
Great Lakes Retirement
Ohio
$780K -$91K -3,025 -11%

JULW Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) for Q4 2023, worth a combined $193M — up 8.4% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JULW positions and 2 closed out — a net gain of 14 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $6.52M. The largest seller was Osaic Holdings, cutting an estimated $7.24M.

  • 56 institutional investors held AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $193M of AllianzIM U.S. Equity Buffer20 Jul ETF stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 16 funds opened new AllianzIM U.S. Equity Buffer20 Jul ETF positions in Q4 2023 and 2 closed out, a net change of +14 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Jul ETF buyer in Q4 2023 was AE Wealth Management, an estimated $6.52M added.
  • The largest AllianzIM U.S. Equity Buffer20 Jul ETF seller in Q4 2023 was Osaic Holdings, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2023.