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AllianzIM U.S. Equity Buffer20 Nov ETF

24 hedge funds and large institutions have $21.8M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 62.7%65.83% (+3.1%)

1% less capital invested

Capital invested by funds: $21.9M → $21.8M (-$145K)

4% less funds holding

Funds holding: 2524 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.08M -$20.2K -702 -0.3%
KAS
2
Kestra Advisory Services
Texas
$3.01M +$746K +25,870 +34%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.65M +$410K +14,233 +19%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.1M +$1.08M +37,405 +109%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.13M +$20.9K +723 +2%
CAN
6
Cetera Advisor Networks
California
$873K
SB
7
Strategic Blueprint
Georgia
$712K -$37.9K -1,315 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$682K +$108K +3,755 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$532K -$904K -31,352 -63%
LNC
10
Lincoln National Corp
Pennsylvania
$512K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$476K
IA
12
IFP Advisors
Florida
$456K
AWM
13
AE Wealth Management
Kansas
$403K -$42.3K -1,466 -10%
LPL Financial
14
LPL Financial
California
$400K -$47.5K -1,648 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$359K -$29 -1 -0%
CF
16
Centaurus Financial
California
$273K
Jane Street
17
Jane Street
New York
$251K -$1.29M -44,602 -84%
CA
18
Cetera Advisors
Colorado
$235K -$641K -22,241 -73%
MWS
19
Maxwell Wealth Strategies
California
$220K
HI
20
Harbour Investments
Wisconsin
$156K
AIMU
21
Allianz Investment Management US
Minnesota
$146K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$67.5K
UBS Group
23
UBS Group
Switzerland
$38.6K +$34.8K +1,208 +1,079%
DFA
24
DHJJ Financial Advisors
Illinois
$9.65K

NVBW Hedge Fund Activity: Q1 2024 in Review

24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q1 2024, worth a combined $21.8M — down 0.66% from $21.9M a quarter earlier.

Fund positioning in NVBW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.08M. The largest seller was Jane Street, cutting an estimated $1.29M.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $21.8M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q1 2024, down 0.66% quarter-over-quarter.
  • 0 funds opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q1 2024 and 0 closed out.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.08M added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q1 2024 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2024.