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AllianzIM U.S. Equity Buffer20 Nov ETF

18 hedge funds and large institutions have $22.1M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $20.1M → $22.1M (+$1.95M)

6% more funds holding

Funds holding: 1718 (+1)

3.02% more ownership

Funds ownership: 69.02%72.04% (+3%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.02M -$428K -15,934 -8%
AIMU
2
Allianz Investment Management US
Minnesota
$4.52M -$854K -31,769 -16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.49M -$1.12M -41,630 -25%
KAS
4
Kestra Advisory Services
Texas
$2.16M -$785K -29,213 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.33M +$1.28M +47,626 New
IA
6
IFP Advisors
Florida
$1.22M
CA
7
Cetera Advisors
Colorado
$873K -$286K -10,640 -25%
SB
8
Strategic Blueprint
Georgia
$849K +$47.9K +1,783 +6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$561K -$38K -1,413 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$483K -$576K -21,441 -55%
CAN
11
Cetera Advisor Networks
California
$307K -$358K -13,313 -55%
Citadel Advisors
12
Citadel Advisors
Florida
$270K -$66.4K -2,472 -20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$219K
LPL Financial
14
LPL Financial
California
$209K +$201K +7,494 New
AA
15
Advisory Alpha
Michigan
$205K +$198K +7,375 New
WP
16
WealthSource Partners
California
$201K +$193K +7,200 New
UBS Group
17
UBS Group
Switzerland
$89.7K +$38.2K +1,422 +79%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$65.5K +$15.5K +577 +33%
OMC
19
Old Mission Capital
Illinois
-$504K -19,112 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$418K -15,845 Closed
AWS
21
Atria Wealth Solutions
New York
-$265K -10,054 Closed

NVBW Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q2 2023, worth a combined $22.1M — up 9.7% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NVBW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.12M.

  • 18 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $22.1M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 4 funds opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $1.28M added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q2 2023 was Commonwealth Equity Services, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.