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AllianzIM U.S. Equity Buffer20 Nov ETF

22 hedge funds and large institutions have $20.1M invested in AllianzIM U.S. Equity Buffer20 Nov ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 65.17%64.41% (-0.76%)

6% less capital invested

Capital invested by funds: $21.4M → $20.1M (-$1.27M)

8% less funds holding

Funds holding: 2422 (-2)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.11M -$73.6K -2,453 -1%
KAS
2
Kestra Advisory Services
Texas
$3.05M -$93.1K -3,105 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.2M -$148K -4,930 -6%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.85M -$38.6K -1,287 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.17M +$750 +25 +0.1%
Jane Street
6
Jane Street
New York
$755K +$153K +5,092 +26%
SB
7
Strategic Blueprint
Georgia
$657K -$50.9K -1,698 -7%
LPL Financial
8
LPL Financial
California
$624K +$103K +3,420 +20%
OMC
9
Old Mission Capital
Illinois
$528K -$361K -12,032 -41%
IA
10
IFP Advisors
Florida
$472K
Citadel Advisors
11
Citadel Advisors
Florida
$459K -$207K -6,900 -31%
AWM
12
AE Wealth Management
Kansas
$391K -$33.1K -1,102 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$362K -$312K -10,408 -47%
CF
14
Centaurus Financial
California
$283K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$272K -$9.42K -314 -3%
MWS
16
Maxwell Wealth Strategies
California
$219K -$8.73K -291 -4%
OIA
17
OneDigital Investment Advisors
Kansas
$218K
UBS Group
18
UBS Group
Switzerland
$205K +$65.6K +2,186 +48%
AIMU
19
Allianz Investment Management US
Minnesota
$151K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$67.3K -$1.14K -38 -2%
HI
21
Harbour Investments
Wisconsin
$43.4K -$83.4K -2,780 -66%
DFA
22
DHJJ Financial Advisors
Illinois
$9.99K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$285K -9,582 Closed
DAS
24
Diversify Advisory Services
Utah
-$215K -7,200 Closed

NVBW Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) for Q3 2024, worth a combined $20.1M — down 5.9% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NVBW and 0 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $153K. The largest seller was Old Mission Capital, cutting an estimated $361K.

  • 22 institutional investors held AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $20.1M of AllianzIM U.S. Equity Buffer20 Nov ETF stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 0 funds opened new AllianzIM U.S. Equity Buffer20 Nov ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF buyer in Q3 2024 was Jane Street, an estimated $153K added.
  • The largest AllianzIM U.S. Equity Buffer20 Nov ETF seller in Q3 2024 was Old Mission Capital, an estimated $361K sold.

Based on aggregated 13F filings for Q3 2024.