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AllianzIM U.S. Equity Buffer20 Mar ETF

14 hedge funds and large institutions have $15.7M invested in AllianzIM U.S. Equity Buffer20 Mar ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 1114 (+3)

1.91% more ownership

Funds ownership: 58.7%60.61% (+1.9%)

4% less capital invested

Capital invested by funds: $16.4M → $15.7M (-$649K)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change

MARW Hedge Fund Activity: Q3 2023 in Review

14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) for Q3 2023, worth a combined $15.7M — down 4% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MARW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $405K. The largest seller was Kestra Advisory Services, cutting an estimated $324K.

  • 14 institutional investors held AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) as of Q3 2023, up from 11 in Q2 2023.
  • Funds reported $15.7M of AllianzIM U.S. Equity Buffer20 Mar ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Mar ETF positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF buyer in Q3 2023 was Citadel Advisors, an estimated $405K added.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF seller in Q3 2023 was Kestra Advisory Services, an estimated $324K sold.

Based on aggregated 13F filings for Q3 2023.