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AllianzIM U.S. Equity Buffer20 Mar ETF

37 hedge funds and large institutions have $38.8M invested in AllianzIM U.S. Equity Buffer20 Mar ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.98% less ownership

Funds ownership: 65.71%64.73% (-0.98%)

3% less funds holding

Funds holding: 3837 (-1)

25% less capital invested

Capital invested by funds: $51.9M → $38.8M (-$13.1M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change

MARW Hedge Fund Activity: Q4 2024 in Review

37 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) for Q4 2024, worth a combined $38.8M — down 25% from $51.9M a quarter earlier.

Fund positioning in MARW was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 16 trimmed.

The largest buyer was Spire Wealth Management, opening a new position worth an estimated $572K. The largest seller was Envestnet Asset Management, cutting an estimated $5.64M.

  • 37 institutional investors held AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) as of Q4 2024, down from 38 in Q3 2024.
  • Funds reported $38.8M of AllianzIM U.S. Equity Buffer20 Mar ETF stock for Q4 2024, down 25% quarter-over-quarter.
  • 6 funds opened new AllianzIM U.S. Equity Buffer20 Mar ETF positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF buyer in Q4 2024 was Spire Wealth Management, an estimated $572K added.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2024.