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AllianzIM U.S. Equity Buffer10 Mar ETF

14 hedge funds and large institutions have $25.4M invested in AllianzIM U.S. Equity Buffer10 Mar ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% less ownership

Funds ownership: 78.62%73.55% (-5.1%)

13% less funds holding

Funds holding: 1614 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

71% less capital invested

Capital invested by funds: $86.5M → $25.4M (-$61.1M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MART Hedge Fund Activity: Q3 2024 in Review

14 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Mar ETF (MART) for Q3 2024, worth a combined $25.4M — down 71% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MART and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $629K. The largest seller was AE Wealth Management, cutting an estimated $59M.

  • 14 institutional investors held AllianzIM U.S. Equity Buffer10 Mar ETF (MART) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $25.4M of AllianzIM U.S. Equity Buffer10 Mar ETF stock for Q3 2024, down 71% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Mar ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Mar ETF buyer in Q3 2024 was Old Mission Capital, an estimated $629K added.
  • The largest AllianzIM U.S. Equity Buffer10 Mar ETF seller in Q3 2024 was AE Wealth Management, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2024.