AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
8 hedge funds and large institutions have $13.3M invested in AllianzIM U.S. Equity Buffer10 Nov ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.54% less ownership
Funds ownership: 85.61% → 85.07% (-0.54%)
7% less capital invested
Capital invested by funds: $14.3M → $13.3M (-$972K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$624K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.15M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$336K |
| 3 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$203K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$49.7K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.45M | -$203K | -7,500 | -4% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $2.71M | -$28.1K | -1,037 | -1% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.07M | -$336K | -12,381 | -15% |
|
|
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $1.39M | -$49.7K | -1,833 | -4% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $763K | -$28.6K | -1,055 | -4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $657K | +$624K | +22,999 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $296K | +$281K | +10,369 | New |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.15M | -81,011 | Closed |
|
NVBT Hedge Fund Activity: Q2 2023 in Review
8 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) for Q2 2023, worth a combined $13.3M — down 6.8% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NVBT positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $624K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.15M sold.
- 8 institutional investors held AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) as of Q2 2023, up from 7 in Q1 2023.
- Funds reported $13.3M of AllianzIM U.S. Equity Buffer10 Nov ETF stock for Q2 2023, down 6.8% quarter-over-quarter.
- 2 funds opened new AllianzIM U.S. Equity Buffer10 Nov ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF buyer in Q2 2023 was Citadel Advisors, an estimated $624K added.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2023.