AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
6 hedge funds and large institutions have $7.67M invested in AllianzIM U.S. Equity Buffer10 Nov ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
5.3% less ownership
Funds ownership: 85.07% → 79.77% (-5.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
43% less capital invested
Capital invested by funds: $13.3M → $7.67M (-$5.68M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.71M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.35M |
| 3 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$786K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$296K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $4.5M | -$786K | -27,500 | -14% |
|
|
KPWS
2
Kestra Private Wealth Services
Austin,
Texas
| $1.34M | – | – | – |
|
|
AWS
3
Atria Wealth Solutions
New York
| $735K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $696K | -$1.35M | -47,137 | -65% |
|
|
5
Citadel Advisors
Miami,
Florida
| $394K | -$247K | -8,664 | -38% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| – | -$2.71M | -95,023 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$296K | -10,369 | Closed |
|
NVBT Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) for Q3 2023, worth a combined $7.67M — down 43% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NVBT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Kestra Advisory Services, exiting entirely with an estimated $2.71M sold.
- 6 institutional investors held AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $7.67M of AllianzIM U.S. Equity Buffer10 Nov ETF stock for Q3 2023, down 43% quarter-over-quarter.
- 0 funds opened new AllianzIM U.S. Equity Buffer10 Nov ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF seller in Q3 2023 was Kestra Advisory Services, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2023.