AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
25 hedge funds and large institutions have $26M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
25% more funds holding
Funds holding: 20 → 25 (+5)
4% less capital invested
Capital invested by funds: $27.1M → $26M (-$1.09M)
8.11% less ownership
Funds ownership: 72.57% → 64.46% (-8.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$693K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$372K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$333K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$305K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$2.21M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$1.88M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$538K |
| 4 |
Jane Street
New York
|
-$461K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
26
Kestra Private Wealth Services
Austin,
Texas
| – | -$2.21M | -69,895 | Closed |
|
|
27
Jane Street
New York
| – | -$461K | -14,571 | Closed |
|
OCTT Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q4 2023, worth a combined $26M — down 4% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OCTT positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Spire Wealth Management, opening a new position worth an estimated $693K. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $2.21M sold.
- 25 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $26M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q4 2023, down 4% quarter-over-quarter.
- 7 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q4 2023 and 2 closed out, a net change of +5 holders.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q4 2023 was Spire Wealth Management, an estimated $693K added.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q4 2023 was Kestra Private Wealth Services, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2023.