AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
15 hedge funds and large institutions have $16M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1.95% less ownership
Funds ownership: 72.04% → 70.09% (-1.9%)
17% less funds holding
Funds holding: 18 → 15 (-3)
28% less capital invested
Capital invested by funds: $22.1M → $16M (-$6.1M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$704K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.87M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$980K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$753K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$223K |
NVBW Hedge Fund Activity: Q3 2023 in Review
15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q3 2023, worth a combined $16M — down 28% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NVBW and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $704K. The largest seller was Osaic Holdings, cutting an estimated $3.87M.
- 15 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $16M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q3 2023, down 28% quarter-over-quarter.
- 1 fund opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $704K added.
- The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q3 2023 was Osaic Holdings, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2023.