AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
10 hedge funds and large institutions have $5.54M invested in AllianzIM U.S. Equity Buffer10 Nov ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5.68% less ownership
Funds ownership: 60.85% → 55.17% (-5.7%)
17% less funds holding
Funds holding: 12 → 10 (-2)
27% less capital invested
Capital invested by funds: $7.63M → $5.54M (-$2.09M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$745K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$668K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$456K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$238K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.78M | -$668K | -22,404 | -28% |
|
|
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $1.41M | -$745K | -25,000 | -35% |
|
|
KPWS
3
Kestra Private Wealth Services
Austin,
Texas
| $846K | -$238K | -8,001 | -22% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $845K | – | – | – |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $302K | -$59.5K | -1,996 | -17% |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $109K | – | – | – |
|
|
CPA
7
Clear Point Advisors
Melville,
New York
| $107K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $68.4K | +$15.7K | +526 | +31% |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $60.9K | – | – | – |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$456K | -15,645 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -7,085 | Closed |
|
NVBT Hedge Fund Activity: Q1 2024 in Review
10 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) for Q1 2024, worth a combined $5.54M — down 27% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NVBT and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $15.7K. The largest seller was Allianz Investment Management US, cutting an estimated $745K.
- 10 institutional investors held AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $5.54M of AllianzIM U.S. Equity Buffer10 Nov ETF stock for Q1 2024, down 27% quarter-over-quarter.
- 0 funds opened new AllianzIM U.S. Equity Buffer10 Nov ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF buyer in Q1 2024 was UBS Group, an estimated $15.7K added.
- The largest AllianzIM U.S. Equity Buffer10 Nov ETF seller in Q1 2024 was Allianz Investment Management US, an estimated $745K sold.
Based on aggregated 13F filings for Q1 2024.