AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
8 hedge funds and large institutions have $30M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
20% more capital invested
Capital invested by funds: $25.1M → $30M (+$4.95M)
1.02% more ownership
Funds ownership: 74.56% → 75.58% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.72M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$743K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$418K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$199K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$3.36M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$45.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $20.5M | -$3.36M | -117,000 | -14% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $6.8M | +$6.72M | +234,318 | +17,116% |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.11M | -$45.6K | -1,589 | -4% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $746K | +$743K | +25,875 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $420K | +$418K | +14,554 | New |
|
|
T
6
TRUADVICE
Sarasota,
Florida
| $280K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $199K | +$199K | +6,924 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $6K | +$5.74K | +200 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -112 | Closed |
|
OCTT Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q3 2021, worth a combined $30M — up 20% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OCTT positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $6.72M. The largest seller was Allianz Investment Management US, cutting an estimated $3.36M.
- 8 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q3 2021, up from 5 in Q2 2021.
- Funds reported $30M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q3 2021, up 20% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q3 2021 was Osaic Holdings, an estimated $6.72M added.
- The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q3 2021 was Allianz Investment Management US, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2021.