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AllianzIM U.S. Equity Buffer20 Mar ETF

45 hedge funds and large institutions have $151M invested in AllianzIM U.S. Equity Buffer20 Mar ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $129M → $151M (+$22.1M)

7% more funds holding

Funds holding: 4245 (+3)

5.51% less ownership

Funds ownership: 66.83%61.31% (-5.5%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
15
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$59.2M +$33M +1,145,136 +133%
AWM
2
AE Wealth Management
Kansas
$20.2M -$17.2M -597,620 -47%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.9M +$748K +25,934 +6%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$9.75M -$542K -18,798 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.79M +$102K +3,546 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.71M +$309K +10,722 +6%
OWA
7
Outlook Wealth Advisors
Texas
$5.07M +$56.6K +1,964 +2%
BFA
8
Brown Financial Advisors
Ohio
$3.79M +$3.71M +128,543 New
AWS
9
Atria Wealth Solutions
New York
$3.39M +$291K +10,085 +10%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.32M -$45.8K -1,588 -1%
KAS
11
Kestra Advisory Services
Texas
$2.78M +$366K +12,687 +16%
MFS
12
Mattson Financial Services
Michigan
$2.08M +$2.03M +70,505 New
LPL Financial
13
LPL Financial
California
$1.59M +$16.7K +579 +1%
DLHL
14
Donald L. Hagan LLC
Florida
$1.42M -$114K -3,945 -8%
HI
15
Harbour Investments
Wisconsin
$1.27M -$1.84M -63,737 -60%
ECA
16
Elevated Capital Advisors
Utah
$1.1M +$1.08M +37,279 New
Jane Street
17
Jane Street
New York
$1.06M -$351K -12,154 -25%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.05M +$354K +12,289 +53%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$902K -$1.29M -44,578 -59%
CRWM
20
Castle Rock Wealth Management
California
$850K -$31.8K -1,103 -4%
OMC
21
Old Mission Capital
Illinois
$783K +$766K +26,545 New
SB
22
Strategic Blueprint
Georgia
$756K -$2.02K -70 -0.3%
EMAM
23
Encompass More Asset Management
California
$710K +$121K +4,208 +21%
CF
24
Centaurus Financial
California
$623K
Citadel Advisors
25
Citadel Advisors
Florida
$607K +$594K +20,582 New

MARW Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) for Q2 2024, worth a combined $151M — up 17% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MARW positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Gradient Investments, adding an estimated $33M. The largest seller was AE Wealth Management, cutting an estimated $17.2M.

  • 45 institutional investors held AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $151M of AllianzIM U.S. Equity Buffer20 Mar ETF stock for Q2 2024, up 17% quarter-over-quarter.
  • 14 funds opened new AllianzIM U.S. Equity Buffer20 Mar ETF positions in Q2 2024 and 9 closed out, a net change of +5 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF buyer in Q2 2024 was Gradient Investments, an estimated $33M added.
  • The largest AllianzIM U.S. Equity Buffer20 Mar ETF seller in Q2 2024 was AE Wealth Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.