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AllianzIM U.S. Equity Buffer10 Nov ETF

21 hedge funds and large institutions have $32M invested in AllianzIM U.S. Equity Buffer10 Nov ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more capital invested

Capital invested by funds: $5.93M → $32M (+$26.1M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

62% more funds holding

Funds holding: 1321 (+8)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

24.4% more ownership

Funds ownership: 62.28%86.68% (+24%)

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$19.9M +$19.9M +610,844 New
Osaic Holdings
2
Osaic Holdings
Arizona
$2.91M +$1.47M +45,157 +103%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.75M +$1.29M +39,811 +290%
AWS
4
Atria Wealth Solutions
New York
$1.15M +$789K +24,292 +221%
KPWS
5
Kestra Private Wealth Services
Texas
$777K -$9.75K -300 -1%
Raymond James Financial
6
Raymond James Financial
Florida
$720K +$716K +22,037 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$712K +$363K +11,160 +105%
GFG
8
Grantvest Financial Group
New Jersey
$479K +$477K +14,682 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$475K +$472K +14,535 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$461K +$459K +14,125 New
SG
11
StoneX Group
New York
$460K +$458K +14,078 New
HI
12
Harbour Investments
Wisconsin
$370K +$287K +8,842 +355%
MAWAG
13
Mid-American Wealth Advisory Group
Missouri
$314K +$312K +9,612 New
JSA
14
Jim Saulnier & Associates
Colorado
$300K +$298K +9,179 New
LPL Financial
15
LPL Financial
California
$299K
OMC
16
Old Mission Capital
Illinois
$283K -$182K -5,590 -39%
PI
17
PFG Investments
New York
$232K +$230K +7,090 New
AIMU
18
Allianz Investment Management US
Minnesota
$163K -$1.35M -41,386 -89%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$137K +$71.5K +2,200 +110%
SWM
20
Spire Wealth Management
Virginia
$38K +$37.8K +1,163 New
CFD
21
Creative Financial Designs
Indiana
$10.2K -$18.6K -572 -65%
UBS Group
22
UBS Group
Switzerland
-$153K -4,817 Closed
CPA
23
Clear Point Advisors
New York
-$111K -3,500 Closed

NVBT Hedge Fund Activity: Q4 2024 in Review

21 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) for Q4 2024, worth a combined $32M — up 439% from $5.93M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVBT positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $19.9M. The largest seller was Allianz Investment Management US, cutting an estimated $1.35M.

  • 21 institutional investors held AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $32M of AllianzIM U.S. Equity Buffer10 Nov ETF stock for Q4 2024, up 439% quarter-over-quarter.
  • 10 funds opened new AllianzIM U.S. Equity Buffer10 Nov ETF positions in Q4 2024 and 2 closed out, a net change of +8 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Nov ETF buyer in Q4 2024 was Kestra Advisory Services, an estimated $19.9M added.
  • The largest AllianzIM U.S. Equity Buffer10 Nov ETF seller in Q4 2024 was Allianz Investment Management US, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2024.