AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
5 hedge funds and large institutions have $25.1M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $26.3M → $25.1M (-$1.19M)
1.29% less ownership
Funds ownership: 75.85% → 74.56% (-1.3%)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.37M |
| 2 |
Jane Street
New York
|
-$407K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $23.6M | – | – | – |
|
|
BBPWM
2
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.15M | -$121K | -4,284 | -10% |
|
|
T
3
TRUADVICE
Sarasota,
Florida
| $266K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $39K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$3.07K | +109 | +3,633% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$1.37M | -49,456 | Closed |
|
|
7
Jane Street
New York
| – | -$407K | -14,671 | Closed |
|
OCTT Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q2 2021, worth a combined $25.1M — down 4.5% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OCTT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $3.07K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.37M sold.
- 5 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $25.1M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q2 2021, down 4.5% quarter-over-quarter.
- 0 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q2 2021 was UBS Group, an estimated $3.07K added.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q2 2021 was Old Mission Capital, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2021.