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AllianzIM U.S. Large Cap Buffer10 Oct ETF

22 hedge funds and large institutions have $57M invested in AllianzIM U.S. Large Cap Buffer10 Oct ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.5M
2
$12.7M
3
$11.1M
4
$5.8M
5
$3.92M
6
$2.13M
7
$1.5M
8
$1.06M
9
$921K
10
$830K
11
$686K
12
$467K
13
$452K
14
$350K
15
$262K
16
$209K
17
$75.3K
18
$44.2K
19
$34.4K
20
$27.1K
21
$6.01K
22
$4.03K
23
24
25