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AllianzIM U.S. Equity Buffer20 Mar ETF

11 hedge funds and large institutions have $16.4M invested in AllianzIM U.S. Equity Buffer20 Mar ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $13.8M → $16.4M (+$2.55M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.85% less ownership

Funds ownership: 61.55%58.7% (-2.8%)

27% less funds holding

Funds holding: 1511 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MARW Hedge Fund Activity: Q2 2023 in Review

11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) for Q2 2023, worth a combined $16.4M — up 18% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MARW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, adding an estimated $184K. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.

  • 11 institutional investors held AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $16.4M of AllianzIM U.S. Equity Buffer20 Mar ETF stock for Q2 2023, up 18% quarter-over-quarter.
  • 0 funds opened new AllianzIM U.S. Equity Buffer20 Mar ETF positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF buyer in Q2 2023 was Old Mission Capital, an estimated $184K added.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF seller in Q2 2023 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2023.