AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
22 hedge funds and large institutions have $36.6M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4.96% less ownership
Funds ownership: 90.31% → 85.35% (-5%)
36% less capital invested
Capital invested by funds: $57M → $36.6M (-$20.5M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$466K |
| 2 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$379K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$379K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$292K |
| 5 |
MFA
Mayflower Financial Advisors
Boston,
Massachusetts
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$14.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.81M |
| 3 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$3.18M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$3.01M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$44.2K | -1,470 | Closed |
|
OCTT Hedge Fund Activity: Q2 2023 in Review
22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q2 2023, worth a combined $36.6M — down 36% from $57M a quarter earlier.
Fund positioning in OCTT was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $466K. The largest seller was AE Wealth Management, exiting entirely with an estimated $14.5M sold.
- 22 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $36.6M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q2 2023, down 36% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q2 2023 was Jane Street, an estimated $466K added.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q2 2023 was AE Wealth Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2023.