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AllianzIM U.S. Equity Buffer10 Mar ETF

7 hedge funds and large institutions have $7.04M invested in AllianzIM U.S. Equity Buffer10 Mar ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 88.37%87.56% (-0.82%)

12% less capital invested

Capital invested by funds: $7.96M → $7.04M (-$916K)

22% less funds holding

Funds holding: 97 (-2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MART Hedge Fund Activity: Q3 2023 in Review

7 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Mar ETF (MART) for Q3 2023, worth a combined $7.04M — down 12% from $7.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MART and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $5.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $433K sold.

  • 7 institutional investors held AllianzIM U.S. Equity Buffer10 Mar ETF (MART) as of Q3 2023, down from 9 in Q2 2023.
  • Funds reported $7.04M of AllianzIM U.S. Equity Buffer10 Mar ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 0 funds opened new AllianzIM U.S. Equity Buffer10 Mar ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Mar ETF buyer in Q3 2023 was Osaic Holdings, an estimated $5.1K added.
  • The largest AllianzIM U.S. Equity Buffer10 Mar ETF seller in Q3 2023 was Citadel Advisors, an estimated $433K sold.

Based on aggregated 13F filings for Q3 2023.