AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
7 hedge funds and large institutions have $26.3M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
1.17% more ownership
Funds ownership: 74.68% → 75.85% (+1.2%)
1% more capital invested
Capital invested by funds: $26M → $26.3M (+$298K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$1.21M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.02M |
| 3 |
Jane Street
New York
|
+$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $23M | -$2.98M | -110,000 | -12% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.37M | +$1.02M | +37,797 | +324% |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.23M | +$1.21M | +44,482 | New |
|
|
4
Jane Street
New York
| $407K | +$134K | +4,952 | +51% |
|
|
T
5
TRUADVICE
Sarasota,
Florida
| $262K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $38K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$81 | +3 | New |
|
OCTT Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q1 2021, worth a combined $26.3M — up 1.1% from $26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OCTT positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Blue Bell Private Wealth Management, opening a new position worth an estimated $1.21M. The largest seller was Allianz Investment Management US, cutting an estimated $2.98M.
- 7 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $26.3M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q1 2021, up 1.1% quarter-over-quarter.
- 2 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q1 2021 was Blue Bell Private Wealth Management, an estimated $1.21M added.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q1 2021 was Allianz Investment Management US, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2021.