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AllianzIM U.S. Equity Buffer10 Oct ETF

13 hedge funds and large institutions have $28.4M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 1113 (+2)

0.68% less ownership

Funds ownership: 74.26%73.58% (-0.68%)

12% less capital invested

Capital invested by funds: $32.2M → $28.4M (-$3.79M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

OCTT Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q2 2022, worth a combined $28.4M — down 12% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCTT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Blue Barn Wealth, opening a new position worth an estimated $260K. The largest seller was Jane Street, cutting an estimated $556K.

  • 13 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q2 2022, up from 11 in Q1 2022.
  • Funds reported $28.4M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q2 2022 was Blue Barn Wealth, an estimated $260K added.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q2 2022 was Jane Street, an estimated $556K sold.

Based on aggregated 13F filings for Q2 2022.