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AllianzIM U.S. Equity Buffer10 Mar ETF

6 hedge funds and large institutions have $7.17M invested in AllianzIM U.S. Equity Buffer10 Mar ETF in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.04M → $7.17M (+$128K)

5.43% less ownership

Funds ownership: 87.56%82.13% (-5.4%)

14% less funds holding

Funds holding: 76 (-1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MART Hedge Fund Activity: Q4 2023 in Review

6 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Mar ETF (MART) for Q4 2023, worth a combined $7.17M — up 1.8% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MART and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, adding an estimated $13.5K. The largest seller was Kaye Capital Management, exiting entirely with an estimated $241K sold.

  • 6 institutional investors held AllianzIM U.S. Equity Buffer10 Mar ETF (MART) as of Q4 2023, down from 7 in Q3 2023.
  • Funds reported $7.17M of AllianzIM U.S. Equity Buffer10 Mar ETF stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 0 funds opened new AllianzIM U.S. Equity Buffer10 Mar ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Mar ETF buyer in Q4 2023 was Old Mission Capital, an estimated $13.5K added.
  • The largest AllianzIM U.S. Equity Buffer10 Mar ETF seller in Q4 2023 was Kaye Capital Management, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2023.