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AllianzIM U.S. Equity Buffer20 Nov ETF

17 hedge funds and large institutions have $20.1M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-1)

12.16% less ownership

Funds ownership: 81.18%69.02% (-12%)

30% less capital invested

Capital invested by funds: $28.6M → $20.1M (-$8.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NVBW Hedge Fund Activity: Q1 2023 in Review

17 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q1 2023, worth a combined $20.1M — down 30% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NVBW and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Strategic Blueprint, adding an estimated $319K. The largest seller was IFP Advisors, cutting an estimated $2.2M.

  • 17 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $20.1M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q1 2023, down 30% quarter-over-quarter.
  • 1 fund opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q1 2023 was Strategic Blueprint, an estimated $319K added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q1 2023 was IFP Advisors, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2023.