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AllianzIM U.S. Equity Buffer10 May ETF

20 hedge funds and large institutions have $11.4M invested in AllianzIM U.S. Equity Buffer10 May ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.76% less ownership

Funds ownership: 71.06%66.3% (-4.8%)

8% less capital invested

Capital invested by funds: $12.5M → $11.4M (-$1.04M)

13% less funds holding

Funds holding: 2320 (-3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.19M -$167K -5,249 -7%
AIMU
2
Allianz Investment Management US
Minnesota
$1.68M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.36M -$1.26M -39,671 -49%
NF
4
Nvest Financial
New Hampshire
$1.32M -$45.7K -1,442 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$755K +$201K +6,348 +38%
Jane Street
6
Jane Street
New York
$681K -$213K -6,715 -24%
AWS
7
Atria Wealth Solutions
New York
$645K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$510K -$10.9K -345 -2%
AWM
9
Accurate Wealth Management
Florida
$361K -$3.17K -100 -0.9%
BRWA
10
B. Riley Wealth Advisors
Florida
$329K
FHC
11
First Heartland Consultants
Missouri
$286K -$185K -5,820 -40%
FIA
12
Foundations Investment Advisors
Arizona
$275K
JSA
13
Jim Saulnier & Associates
Colorado
$263K +$257K +8,094 New
Citadel Advisors
14
Citadel Advisors
Florida
$237K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$230K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$180K
NS
17
NBC Securities
Alabama
$48K
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
$47K
HI
19
Harbour Investments
Wisconsin
$34.8K
UBS Group
20
UBS Group
Switzerland
$1.27K +$476 +15 +63%
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$247K -7,865 Closed
KAS
22
Kestra Advisory Services
Texas
-$242K -7,729 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$6.27K -200 Closed
SCA
24
Stuart Chaussee & Associates
California
-$3.14K -100 Closed

MAYT Hedge Fund Activity: Q3 2024 in Review

20 of the 6,968 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 May ETF (MAYT) for Q3 2024, worth a combined $11.4M — down 8.4% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MAYT and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $201K. The largest seller was Commonwealth Equity Services, cutting an estimated $1.26M.

  • 20 institutional investors held AllianzIM U.S. Equity Buffer10 May ETF (MAYT) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $11.4M of AllianzIM U.S. Equity Buffer10 May ETF stock for Q3 2024, down 8.4% quarter-over-quarter.
  • 1 fund opened new AllianzIM U.S. Equity Buffer10 May ETF positions in Q3 2024 and 4 closed out, a net change of -3 holders.
  • The largest AllianzIM U.S. Equity Buffer10 May ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $201K added.
  • The largest AllianzIM U.S. Equity Buffer10 May ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2024.