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AllianzIM U.S. Equity Buffer20 Mar ETF

38 hedge funds and large institutions have $51.9M invested in AllianzIM U.S. Equity Buffer20 Mar ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.4% more ownership

Funds ownership: 61.31%65.71% (+4.4%)

16% less funds holding

Funds holding: 4538 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

66% less capital invested

Capital invested by funds: $151M → $51.9M (-$99.3M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$374K
Jane Street
27
Jane Street
New York
$362K -$720K -24,125 -67%
IFG
28
Independent Financial Group
California
$351K -$41K -1,375 -11%
BWM
29
BCGM Wealth Management
Indiana
$308K
MIAS
30
Mason Investment Advisory Services
Virginia
$281K
FFA
31
Farther Finance Advisors
California
$207K +$202K +6,784 New
AIMU
32
Allianz Investment Management US
Minnesota
$152K
IA
33
IFP Advisors
Florida
$139K +$2.33K +78 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$45.1K -$133K -4,456 -75%
CFD
35
Creative Financial Designs
Indiana
$36.5K
CAS
36
Coppell Advisory Solutions
Texas
$10K -$1.73K -58 -15%
PW
37
Paladin Wealth
Minnesota
$7.18K +$7.04K +236 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1K
MAWAG
39
Mid-American Wealth Advisory Group
Missouri
-$9.75M -330,398 Closed
BFA
40
Brown Financial Advisors
Ohio
-$3.79M -128,543 Closed
OWA
41
Outlook Wealth Advisors
Texas
-$5.07M -124,764 Closed
GM
42
GeoWealth Management
Illinois
-$524K -17,770 Closed
LAS
43
Lloyd Advisory Services
Georgia
-$430K -14,579 Closed
CAG
44
Csenge Advisory Group
Florida
-$241K -8,173 Closed
FNWA
45
Financial Network Wealth Advisors
Utah
-$51.8K -1,756 Closed
UBS Group
46
UBS Group
Switzerland
-$16.1K -547 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$15K -510 Closed
ATPW
48
Ashton Thomas Private Wealth
Arizona
-$5.31K -180 Closed

MARW Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) for Q3 2024, worth a combined $51.9M — down 66% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MARW and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Encompass More Asset Management, adding an estimated $1.36M. The largest seller was Gradient Investments, cutting an estimated $59.3M.

  • 38 institutional investors held AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $51.9M of AllianzIM U.S. Equity Buffer20 Mar ETF stock for Q3 2024, down 66% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer20 Mar ETF positions in Q3 2024 and 10 closed out, a net change of -6 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF buyer in Q3 2024 was Encompass More Asset Management, an estimated $1.36M added.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF seller in Q3 2024 was Gradient Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2024.