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AllianzIM U.S. Equity Buffer20 Nov ETF

24 hedge funds and large institutions have $21.4M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0% more funds holding

Funds holding: 2424 (0)

0.67% less ownership

Funds ownership: 65.83%65.17% (-0.67%)

2% less capital invested

Capital invested by funds: $21.8M → $21.4M (-$412K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
1
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 -$108K -3,684 -2%
KAS
2
Kestra Advisory Services
Texas
$3.09M +$28.9K +983 +1%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.32M -$380K -12,912 -14%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.86M -$275K -9,326 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.15M -$3K -102 -0.3%
OMC
6
Old Mission Capital
Illinois
$878K +$868K +29,466 New
SB
7
Strategic Blueprint
Georgia
$697K -$27.4K -930 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$666K +$122K +4,156 +23%
Citadel Advisors
9
Citadel Advisors
Florida
$657K -$36.7K -1,245 -5%
Jane Street
10
Jane Street
New York
$591K +$332K +11,285 +132%
LPL Financial
11
LPL Financial
California
$512K +$104K +3,516 +26%
IA
12
IFP Advisors
Florida
$464K
AWM
13
AE Wealth Management
Kansas
$418K +$6.77K +230 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$285K -$197K -6,705 -41%
CF
15
Centaurus Financial
California
$278K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$277K -$86.9K -2,950 -24%
MWS
17
Maxwell Wealth Strategies
California
$222K
DAS
18
Diversify Advisory Services
Utah
$215K +$212K +7,200 New
OIA
19
OneDigital Investment Advisors
Kansas
$214K +$212K +7,200 New
AIMU
20
Allianz Investment Management US
Minnesota
$149K
UBS Group
21
UBS Group
Switzerland
$137K +$96.1K +3,264 +247%
HI
22
Harbour Investments
Wisconsin
$126K -$32.4K -1,101 -21%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$67.4K -$1.38K -47 -2%
DFA
24
DHJJ Financial Advisors
Illinois
$9.83K
LNC
25
Lincoln National Corp
Pennsylvania
-$512K -17,514 Closed

NVBW Hedge Fund Activity: Q2 2024 in Review

24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q2 2024, worth a combined $21.4M — down 1.9% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NVBW positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $868K. The largest seller was Lincoln National Corp, exiting entirely with an estimated $512K sold.

  • 24 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $21.4M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q2 2024 was Old Mission Capital, an estimated $868K added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q2 2024 was Lincoln National Corp, an estimated $512K sold.

Based on aggregated 13F filings for Q2 2024.