We are live on ! Find out more
NVBT icon

AllianzIM U.S. Equity Buffer10 Nov ETF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

NVBT Hedge Fund Activity: Q3 2023 in Review

6 of the 6,312 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.