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AllianzIM U.S. Equity Buffer10 May ETF

16 hedge funds and large institutions have $47.6M invested in AllianzIM U.S. Equity Buffer10 May ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding

Funds holding: 1116 (+5)

19% more capital invested

Capital invested by funds: $40M → $47.6M (+$7.62M)

1.51% less ownership

Funds ownership: 96.9%95.39% (-1.5%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

MAYT Hedge Fund Activity: Q4 2023 in Review

16 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 May ETF (MAYT) for Q4 2023, worth a combined $47.6M — up 19% from $40M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MAYT positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $20.8M. The largest seller was AE Wealth Management, cutting an estimated $20.4M.

  • 16 institutional investors held AllianzIM U.S. Equity Buffer10 May ETF (MAYT) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $47.6M of AllianzIM U.S. Equity Buffer10 May ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 5 funds opened new AllianzIM U.S. Equity Buffer10 May ETF positions in Q4 2023 and 0 closed out, a net change of +5 holders.
  • The largest AllianzIM U.S. Equity Buffer10 May ETF buyer in Q4 2023 was Old Mission Capital, an estimated $20.8M added.
  • The largest AllianzIM U.S. Equity Buffer10 May ETF seller in Q4 2023 was AE Wealth Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.